| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 32.020 | 0 | 56.414 | |||||
| 31/03/2026 | 31.760 | 0 | 56.944 | |||||
| 30/03/2026 | 32.380 | 0 | 53.712 | |||||
| 27/03/2026 | 33.000 | 0 | 49.592 | |||||
| 26/03/2026 | 32.440 | 0 | 50.676 | 1,362,000 | 0.014 | 1,006,000 | 0.015 | |
| 25/03/2026 | 32.520 | 0 | 49.162 | |||||
| 24/03/2026 | 32.680 | 0 | 49.449 | 2,596,000 | 0.016 | 4,606,000 | 0.015 | |
| 23/03/2026 | 32.060 | 0 | 50.757 | 374,000 | 0.017 | 2,058,000 | 0.017 | |
| 20/03/2026 | 33.200 | 0 | 48.605 | 8,488,000 | 0.021 | 11,978,000 | 0.022 | |
| 19/03/2026 | 36.320 | 0 | 45.065 | 27,908,000 | 0.047 | 30,254,000 | 0.047 | |
| 18/03/2026 | 35.140 | 0 | 44.933 | 4,392,000 | 0.030 | 5,178,000 | 0.030 | |
| 17/03/2026 | 35.360 | 0 | 44.756 | 6,692,000 | 0.040 | 6,066,000 | 0.040 | |
| 16/03/2026 | 35.200 | 0 | 44.683 | 9,268,000 | 0.026 | 6,210,000 | 0.028 | |
| 13/03/2026 | 33.320 | 0 | 44.953 | 114,000 | 0.019 | |||
| 12/03/2026 | 33.300 | 0 | 45.187 | 248,000 | 0.020 | 2,662,000 | 0.020 | |
| 11/03/2026 | 33.340 | 0 | 44.700 | 3,026,000 | 0.022 | 1,800,000 | 0.020 | |
| 10/03/2026 | 33.620 | 0 | 44.703 | 3,422,000 | 0.023 | 5,824,000 | 0.023 | |
| 09/03/2026 | 33.680 | 0 | 45.853 | 3,594,000 | 0.027 | 4,264,000 | 0.027 | |
| 06/03/2026 | 33.420 | 0 | 46.645 | 3,360,000 | 0.027 | 3,452,000 | 0.026 | |
| 05/03/2026 | 32.200 | 0 | 46.851 | 3,154,000 | 0.021 | 2,918,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |