| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 81.950 | 0 | 43.307 | |||||
| 31/03/2026 | 82.950 | 0 | 44.244 | 14,720,000 | 0.061 | 11,590,000 | 0.061 | |
| 30/03/2026 | 84.200 | 0 | 44.242 | 33,430,000 | 0.067 | 33,890,000 | 0.066 | |
| 27/03/2026 | 85.900 | 0 | 44.385 | 53,470,000 | 0.079 | 49,730,000 | 0.078 | |
| 26/03/2026 | 86.700 | 0 | 44.526 | 10,940,000 | 0.083 | 20,580,000 | 0.079 | |
| 25/03/2026 | 90.000 | 0 | 45.603 | 28,590,000 | 0.077 | 28,320,000 | 0.077 | |
| 24/03/2026 | 79.000 | 0 | 45.061 | 2,770,000 | 0.048 | 3,990,000 | 0.048 | |
| 23/03/2026 | 76.550 | 0 | 45.747 | 1,680,000 | 0.046 | 1,000,000 | 0.047 | |
| 20/03/2026 | 79.150 | 0 | 44.400 | 1,470,000 | 0.052 | 2,030,000 | 0.050 | |
| 19/03/2026 | 80.700 | 0 | 44.621 | 900,000 | 0.057 | 1,000,000 | 0.056 | |
| 18/03/2026 | 80.300 | 0 | 45.553 | 1,550,000 | 0.056 | 890,000 | 0.054 | |
| 17/03/2026 | 80.000 | 0 | 45.454 | 4,130,000 | 0.058 | 2,200,000 | 0.060 | |
| 16/03/2026 | 78.300 | 0 | 45.675 | 1,630,000 | 0.051 | 2,940,000 | 0.051 | |
| 13/03/2026 | 75.950 | 0 | 46.485 | 240,000 | 0.046 | 230,000 | 0.046 | |
| 12/03/2026 | 76.700 | 0 | 45.756 | 1,690,000 | 0.045 | 1,210,000 | 0.045 | |
| 11/03/2026 | 77.400 | 0 | 45.555 | 1,370,000 | 0.050 | 2,180,000 | 0.049 | |
| 10/03/2026 | 79.100 | 0 | 45.527 | 790,000 | 0.054 | 790,000 | 0.053 | |
| 09/03/2026 | 78.700 | 0 | 46.019 | 2,240,000 | 0.049 | 2,370,000 | 0.046 | |
| 06/03/2026 | 76.850 | 0 | 46.657 | 6,880,000 | 0.046 | 6,980,000 | 0.045 | |
| 05/03/2026 | 74.500 | 0 | 45.695 | 11,080,000 | 0.041 | 9,980,000 | 0.041 |
| 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 |