| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 52.850 | 0 | 54.690 | |||||
| 31/03/2026 | 50.700 | 0 | 54.185 | 6,582,500 | 0.036 | 8,195,000 | 0.034 | |
| 30/03/2026 | 51.400 | 0 | 54.263 | 78,512,500 | 0.032 | 84,447,500 | 0.032 | |
| 27/03/2026 | 52.500 | 0 | 55.070 | 57,540,000 | 0.043 | 64,250,000 | 0.043 | |
| 26/03/2026 | 53.150 | 0 | 54.546 | 95,572,500 | 0.047 | 95,665,000 | 0.047 | |
| 25/03/2026 | 56.500 | 0 | 53.123 | 9,595,000 | 0.058 | 9,782,500 | 0.058 | |
| 24/03/2026 | 55.200 | 0 | 53.143 | 33,020,000 | 0.044 | 33,682,500 | 0.045 | |
| 23/03/2026 | 54.150 | 0 | 55.087 | 2,750,000 | 0.051 | 2,060,000 | 0.050 | |
| 20/03/2026 | 56.900 | 0 | 54.144 | 2,712,500 | 0.073 | 2,702,500 | 0.073 | |
| 19/03/2026 | 59.750 | 0 | 54.932 | 305,000 | 0.082 | 320,000 | 0.084 | |
| 18/03/2026 | 61.700 | 0 | 54.373 | 1,735,000 | 0.097 | 2,097,500 | 0.097 | |
| 17/03/2026 | 61.850 | 0 | 54.492 | 5,872,500 | 0.102 | 5,757,500 | 0.103 | |
| 16/03/2026 | 62.500 | 0 | 55.883 | 3,890,000 | 0.105 | 4,152,500 | 0.104 | |
| 13/03/2026 | 62.200 | 0 | 54.628 | 6,280,000 | 0.104 | 5,565,000 | 0.104 | |
| 12/03/2026 | 63.100 | 0 | 55.404 | 6,730,000 | 0.116 | 6,407,500 | 0.115 | |
| 11/03/2026 | 63.750 | 0 | 54.120 | 12,597,500 | 0.119 | 13,572,500 | 0.118 | |
| 10/03/2026 | 64.200 | 0 | 53.733 | 14,617,500 | 0.105 | 13,215,000 | 0.105 | |
| 09/03/2026 | 60.850 | 0 | 54.466 | 55,397,500 | 0.089 | 57,397,500 | 0.089 | |
| 06/03/2026 | 61.800 | 0 | 55.830 | 2,435,000 | 0.108 | 2,440,000 | 0.108 | |
| 05/03/2026 | 61.500 | 0 | 55.753 | 902,500 | 0.106 | 1,015,000 | 0.105 |
| 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 |