| 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 | 42.343 | |||||
| 01/04/2026 | 496.600 | 0 | 41.391 | 410,000 | 0.031 | 410,000 | 0.032 | |
| 31/03/2026 | 484.000 | 0 | 42.315 | 600,000 | 0.024 | 600,000 | 0.026 | |
| 30/03/2026 | 481.600 | 0 | 43.195 | 500,000 | 0.027 | 450,000 | 0.027 | |
| 27/03/2026 | 493.400 | 0 | 41.655 | 400,000 | 0.032 | 390,000 | 0.032 | |
| 26/03/2026 | 495.600 | 0 | 42.120 | 660,000 | 0.037 | 690,000 | 0.039 | |
| 25/03/2026 | 505.500 | 0 | 41.317 | 970,000 | 0.044 | 1,040,000 | 0.046 | |
| 24/03/2026 | 514.000 | 0 | 41.242 | 40,000 | 0.045 | |||
| 23/03/2026 | 498.400 | 0 | 41.318 | |||||
| 20/03/2026 | 508.000 | 0 | 39.576 | 840,000 | 0.040 | 860,000 | 0.044 | |
| 19/03/2026 | 513.000 | 0 | 39.254 | 4,160,000 | 0.041 | 4,080,000 | 0.041 | |
| 18/03/2026 | 550.500 | 0 | 36.665 | 3,340,000 | 0.065 | 3,400,000 | 0.065 | |
| 17/03/2026 | 550.000 | 0 | 37.477 | 1,520,000 | 0.079 | 1,450,000 | 0.079 | |
| 16/03/2026 | 558.500 | 0 | 36.840 | 2,650,000 | 0.078 | 2,630,000 | 0.079 | |
| 13/03/2026 | 547.500 | 0 | 36.942 | 2,970,000 | 0.075 | 2,920,000 | 0.074 | |
| 12/03/2026 | 546.500 | 0 | 36.842 | 6,220,000 | 0.071 | 6,290,000 | 0.071 | |
| 11/03/2026 | 552.000 | 0 | 36.132 | 4,090,000 | 0.089 | 4,100,000 | 0.089 | |
| 10/03/2026 | 553.500 | 0 | 35.810 | 2,450,000 | 0.065 | 2,490,000 | 0.064 | |
| 09/03/2026 | 516.000 | 0 | 37.030 | 50,000 | 0.039 | |||
| 06/03/2026 | 519.000 | 0 | 36.320 |
| 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 |