| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 14.390 | 0 | 54.684 | |||||
| 31/03/2026 | 14.270 | 0 | 55.258 | |||||
| 30/03/2026 | 14.510 | 0 | 55.456 | |||||
| 27/03/2026 | 14.590 | 0 | 54.606 | |||||
| 26/03/2026 | 13.910 | 0 | 55.145 | |||||
| 25/03/2026 | 14.220 | 0 | 55.879 | |||||
| 24/03/2026 | 15.990 | 0 | 55.281 | |||||
| 23/03/2026 | 15.170 | 0 | 55.820 | |||||
| 20/03/2026 | 15.850 | 0 | 52.188 | 2,700,000 | 0.062 | 2,700,000 | 0.062 | |
| 19/03/2026 | 16.040 | 0 | 53.381 | 5,905,000 | 0.068 | 5,905,000 | 0.068 | |
| 18/03/2026 | 16.500 | 0 | 52.850 | 5,400,000 | 0.078 | 5,400,000 | 0.078 | |
| 17/03/2026 | 16.550 | 0 | 53.310 | 2,300,000 | 0.086 | 2,300,000 | 0.087 | |
| 16/03/2026 | 16.440 | 0 | 53.057 | 3,300,000 | 0.075 | 2,700,000 | 0.074 | |
| 13/03/2026 | 16.010 | 0 | 53.043 | 6,000,000 | 0.081 | 6,600,000 | 0.080 | |
| 12/03/2026 | 16.770 | 0 | 53.069 | 7,985,000 | 0.089 | 7,985,000 | 0.089 | |
| 11/03/2026 | 16.510 | 0 | 53.748 | 3,725,000 | 0.097 | 3,580,000 | 0.099 | |
| 10/03/2026 | 17.160 | 0 | 54.662 | 8,100,000 | 0.119 | 8,175,000 | 0.120 | |
| 09/03/2026 | 16.930 | 0 | 54.796 | 1,050,000 | 0.113 | 1,050,000 | 0.113 | |
| 06/03/2026 | 17.180 | 0 | 56.396 | 16,835,000 | 0.135 | 16,905,000 | 0.135 | |
| 05/03/2026 | 16.910 | 0 | 54.980 | 13,105,000 | 0.132 | 13,105,000 | 0.133 |
| 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 |