| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 489.200 | 0 | 51.572 | |||||
| 01/04/2026 | 496.600 | 0 | 49.506 | |||||
| 31/03/2026 | 484.000 | 0 | 50.628 | |||||
| 30/03/2026 | 481.600 | 0 | 50.766 | |||||
| 27/03/2026 | 493.400 | 0 | 47.746 | |||||
| 26/03/2026 | 495.600 | 0 | 46.934 | 60,000 | 0.013 | |||
| 25/03/2026 | 505.500 | 0 | 44.541 | 760,000 | 0.013 | |||
| 24/03/2026 | 514.000 | 0 | 43.022 | |||||
| 23/03/2026 | 498.400 | 0 | 45.349 | 400,000 | 0.013 | |||
| 20/03/2026 | 508.000 | 0 | 43.050 | 280,000 | 0.014 | |||
| 19/03/2026 | 513.000 | 0 | 42.119 | 280,000 | 0.015 | 2,390,000 | 0.015 | |
| 18/03/2026 | 550.500 | 0 | 38.876 | 500,000 | 0.027 | 1,030,000 | 0.027 | |
| 17/03/2026 | 550.000 | 0 | 39.606 | 920,000 | 0.037 | 1,530,000 | 0.036 | |
| 16/03/2026 | 558.500 | 0 | 39.192 | 1,180,000 | 0.035 | 580,000 | 0.034 | |
| 13/03/2026 | 547.500 | 0 | 39.678 | 1,290,000 | 0.035 | 920,000 | 0.033 | |
| 12/03/2026 | 546.500 | 0 | 39.639 | 6,210,000 | 0.032 | 2,700,000 | 0.035 | |
| 11/03/2026 | 552.000 | 0 | 38.813 | 4,040,000 | 0.045 | 3,940,000 | 0.044 | |
| 10/03/2026 | 553.500 | 0 | 38.741 | 2,570,000 | 0.029 | 2,100,000 | 0.029 | |
| 09/03/2026 | 516.000 | 0 | 40.278 | 760,000 | 0.017 | 1,550,000 | 0.017 | |
| 06/03/2026 | 519.000 | 0 | 39.416 | 1,980,000 | 0.018 | 360,000 | 0.018 |
| 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 |