| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 3,340.000 | 0 | 38.070 | |||||
| 01/04/2026 | 3,393.000 | 0 | 37.382 | 68,000 | 0.018 | |||
| 31/03/2026 | 3,288.000 | 0 | 39.712 | |||||
| 30/03/2026 | 3,255.000 | 0 | 40.334 | 20,000 | 0.018 | |||
| 27/03/2026 | 3,192.000 | 0 | 41.338 | |||||
| 26/03/2026 | 3,195.000 | 0 | 41.094 | |||||
| 25/03/2026 | 3,261.000 | 0 | 39.352 | 810,000 | 0.016 | 100,000 | 0.018 | |
| 24/03/2026 | 3,170.000 | 0 | 37.809 | 710,000 | 0.012 | |||
| 23/03/2026 | 3,052.000 | 0 | 42.810 | 25,000 | 0.011 | 70,000 | 0.015 | |
| 20/03/2026 | 3,399.000 | 0 | 37.982 | 8,500 | 0.027 | |||
| 19/03/2026 | 3,402.000 | 0 | 38.970 | 11,500 | 0.032 | |||
| 18/03/2026 | 3,590.000 | 0 | 37.874 | |||||
| 17/03/2026 | 3,614.000 | 0 | 37.604 | 20,000 | 0.054 | 11,500 | 0.058 | |
| 16/03/2026 | 3,590.000 | 0 | 38.665 | 140,000 | 0.060 | |||
| 13/03/2026 | 3,656.000 | 0 | 38.252 | 980,000 | 0.071 | |||
| 12/03/2026 | 3,725.000 | 0 | 37.967 | |||||
| 11/03/2026 | 3,738.000 | 0 | 37.839 | 1,000 | 0.090 | 300,000 | 0.090 | |
| 10/03/2026 | 3,725.000 | 0 | 37.863 | 66,000 | 0.086 | |||
| 09/03/2026 | 3,657.000 | 0 | 38.863 | 121,500 | 0.083 | 105,500 | 0.084 | |
| 06/03/2026 | 3,690.000 | 0 | 38.536 | 202,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |