| 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 | 38.982 | |||||
| 01/04/2026 | 496.600 | 0 | 39.579 | 910,000 | 0.039 | 760,000 | 0.040 | |
| 31/03/2026 | 484.000 | 0 | 41.026 | 1,560,000 | 0.032 | 1,530,000 | 0.033 | |
| 30/03/2026 | 481.600 | 0 | 40.754 | 1,940,000 | 0.031 | 1,650,000 | 0.030 | |
| 27/03/2026 | 493.400 | 0 | 39.597 | 1,020,000 | 0.033 | 880,000 | 0.033 | |
| 26/03/2026 | 495.600 | 0 | 38.782 | 170,000 | 0.038 | |||
| 25/03/2026 | 505.500 | 0 | 38.788 | 2,500,000 | 0.045 | 2,830,000 | 0.045 | |
| 24/03/2026 | 514.000 | 0 | 38.551 | 840,000 | 0.046 | 790,000 | 0.044 | |
| 23/03/2026 | 498.400 | 0 | 38.918 | 1,960,000 | 0.041 | 1,890,000 | 0.042 | |
| 20/03/2026 | 508.000 | 0 | 37.925 | 2,920,000 | 0.048 | 1,740,000 | 0.048 | |
| 19/03/2026 | 513.000 | 0 | 37.461 | 38,390,000 | 0.052 | 39,710,000 | 0.053 | |
| 18/03/2026 | 550.500 | 0 | 36.355 | 5,500,000 | 0.084 | 5,130,000 | 0.084 | |
| 17/03/2026 | 550.000 | 0 | 36.430 | 730,000 | 0.098 | 1,260,000 | 0.099 | |
| 16/03/2026 | 558.500 | 0 | 36.913 | 350,000 | 0.110 | 250,000 | 0.106 | |
| 13/03/2026 | 547.500 | 0 | 37.338 | 1,140,000 | 0.098 | 1,060,000 | 0.101 | |
| 12/03/2026 | 546.500 | 0 | 35.934 | 1,410,000 | 0.088 | 1,510,000 | 0.087 | |
| 11/03/2026 | 552.000 | 0 | 35.696 | 2,920,000 | 0.115 | 3,050,000 | 0.114 | |
| 10/03/2026 | 553.500 | 0 | 35.906 | 3,490,000 | 0.087 | 3,470,000 | 0.085 | |
| 09/03/2026 | 516.000 | 0 | 36.506 | 36,370,000 | 0.049 | 35,980,000 | 0.049 | |
| 06/03/2026 | 519.000 | 0 | 35.239 | 67,170,000 | 0.052 | 66,270,000 | 0.052 |
| 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 |