| 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 | 32.510 | |||||
| 01/04/2026 | 496.600 | 0 | 32.689 | 1,230,000 | 0.062 | |||
| 31/03/2026 | 484.000 | 0 | 33.788 | |||||
| 30/03/2026 | 481.600 | 0 | 33.766 | 5,890,000 | 0.045 | |||
| 27/03/2026 | 493.400 | 0 | 32.903 | 2,010,000 | 0.059 | |||
| 26/03/2026 | 495.600 | 0 | 33.140 | 7,210,000 | 0.064 | |||
| 25/03/2026 | 505.500 | 0 | 32.420 | 1,620,000 | 0.073 | |||
| 24/03/2026 | 514.000 | 0 | 32.048 | 13,710,000 | 0.072 | |||
| 23/03/2026 | 498.400 | 0 | 32.545 | 810,000 | 0.064 | 3,390,000 | 0.064 | |
| 20/03/2026 | 508.000 | 0 | 32.165 | 650,000 | 0.088 | |||
| 19/03/2026 | 513.000 | 0 | 31.694 | 300,000 | 0.087 | 10,110,000 | 0.087 | |
| 18/03/2026 | 550.500 | 0 | 30.823 | 4,550,000 | 0.146 | 450,000 | 0.145 | |
| 17/03/2026 | 550.000 | 0 | 31.419 | 230,000 | 0.182 | 100,000 | 0.158 | |
| 16/03/2026 | 558.500 | 0 | 31.284 | 1,020,000 | 0.179 | |||
| 13/03/2026 | 547.500 | 0 | 31.556 | 1,840,000 | 0.161 | |||
| 12/03/2026 | 546.500 | 0 | 31.501 | 3,660,000 | 0.146 | |||
| 11/03/2026 | 552.000 | 0 | 30.663 | 960,000 | 0.188 | 17,110,000 | 0.171 | |
| 10/03/2026 | 553.500 | 0 | 30.337 | 5,070,000 | 0.139 | 1,180,000 | 0.153 | |
| 09/03/2026 | 516.000 | 0 | 30.665 | 130,000 | 0.083 | |||
| 06/03/2026 | 519.000 | 0 | 30.050 | 890,000 | 0.086 | 170,000 | 0.092 |
| 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 |