| 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 | 46.680 | |||||
| 01/04/2026 | 496.600 | 0 | 43.388 | 650,000 | 0.021 | |||
| 31/03/2026 | 484.000 | 0 | 44.093 | 6,670,000 | 0.018 | 6,540,000 | 0.014 | |
| 30/03/2026 | 481.600 | 0 | 45.564 | 80,000 | 0.020 | |||
| 27/03/2026 | 493.400 | 0 | 45.125 | 20,000 | 0.026 | |||
| 26/03/2026 | 495.600 | 0 | 44.564 | 50,000 | 0.026 | 30,000 | 0.029 | |
| 25/03/2026 | 505.500 | 0 | 44.193 | 250,000 | 0.031 | |||
| 24/03/2026 | 514.000 | 0 | 42.543 | 840,000 | 0.030 | |||
| 23/03/2026 | 498.400 | 0 | 44.447 | 740,000 | 0.028 | |||
| 20/03/2026 | 508.000 | 0 | 42.874 | 170,000 | 0.031 | 220,000 | 0.032 | |
| 19/03/2026 | 513.000 | 0 | 42.528 | 1,480,000 | 0.032 | 1,990,000 | 0.034 | |
| 18/03/2026 | 550.500 | 0 | 39.525 | 3,630,000 | 0.048 | 4,160,000 | 0.049 | |
| 17/03/2026 | 550.000 | 0 | 40.178 | 3,790,000 | 0.060 | 3,250,000 | 0.060 | |
| 16/03/2026 | 558.500 | 0 | 39.767 | 7,590,000 | 0.061 | 5,880,000 | 0.059 | |
| 13/03/2026 | 547.500 | 0 | 40.170 | 6,160,000 | 0.057 | 5,530,000 | 0.057 | |
| 12/03/2026 | 546.500 | 0 | 40.013 | 6,910,000 | 0.054 | 6,240,000 | 0.054 | |
| 11/03/2026 | 552.000 | 0 | 39.291 | 717,000,000 | 0.067 | 727,670,000 | 0.067 | |
| 10/03/2026 | 553.500 | 0 | 39.182 | 630,000 | 0.055 | 630,000 | 0.055 | |
| 09/03/2026 | 516.000 | 0 | 41.140 | |||||
| 06/03/2026 | 519.000 | 0 | 40.215 |
| 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 |