| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 176.100 | 0 | 46.689 | |||||
| 31/03/2026 | 170.500 | 0 | 47.412 | 630,000 | 0.042 | 590,000 | 0.044 | |
| 30/03/2026 | 172.400 | 0 | 47.558 | 70,000 | 0.042 | 110,000 | 0.044 | |
| 27/03/2026 | 173.100 | 0 | 47.400 | 520,000 | 0.046 | 520,000 | 0.047 | |
| 26/03/2026 | 171.800 | 0 | 47.677 | 240,000 | 0.048 | 230,000 | 0.049 | |
| 25/03/2026 | 176.300 | 0 | 47.163 | 230,000 | 0.055 | 330,000 | 0.055 | |
| 24/03/2026 | 177.100 | 0 | 47.118 | 1,450,000 | 0.051 | 1,510,000 | 0.052 | |
| 23/03/2026 | 175.800 | 0 | 47.729 | 1,370,000 | 0.055 | 1,380,000 | 0.055 | |
| 20/03/2026 | 182.400 | 0 | 47.342 | 990,000 | 0.069 | 1,140,000 | 0.069 | |
| 19/03/2026 | 183.300 | 0 | 47.194 | 1,380,000 | 0.074 | 1,390,000 | 0.073 | |
| 18/03/2026 | 187.800 | 0 | 47.077 | 1,150,000 | 0.081 | 1,130,000 | 0.081 | |
| 17/03/2026 | 186.800 | 0 | 46.825 | 1,510,000 | 0.086 | 1,530,000 | 0.086 | |
| 16/03/2026 | 186.900 | 0 | 47.576 | 1,100,000 | 0.074 | 1,110,000 | 0.074 | |
| 13/03/2026 | 182.400 | 0 | 48.494 | 760,000 | 0.079 | 760,000 | 0.080 | |
| 12/03/2026 | 181.484 | 0 | 47.341 | 620,000 | 0.072 | 520,000 | 0.076 | |
| 11/03/2026 | 182.584 | 0 | 47.566 | 530,000 | 0.074 | 640,000 | 0.073 | |
| 10/03/2026 | 186.184 | 0 | 47.386 | 1,180,000 | 0.081 | 1,130,000 | 0.080 | |
| 09/03/2026 | 182.084 | 0 | 47.773 | 1,260,000 | 0.071 | 1,330,000 | 0.073 | |
| 06/03/2026 | 187.384 | 0 | 47.309 | 2,340,000 | 0.087 | 2,280,000 | 0.086 | |
| 05/03/2026 | 177.984 | 0 | 47.386 | 1,400,000 | 0.065 | 1,390,000 | 0.067 |
| 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 |