| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 681.500 | 0 | 51.391 | |||||
| 09/04/2026 | 625.117 | 0 | 48.687 | 50,000 | 0.051 | |||
| 08/04/2026 | 631.617 | 0 | 49.316 | 3,260,000 | 0.051 | |||
| 02/04/2026 | 619.617 | 0 | 49.328 | 270,000 | 0.060 | |||
| 01/04/2026 | 624.617 | 0 | 50.214 | 130,000 | 0.069 | |||
| 31/03/2026 | 605.617 | 0 | 50.094 | 14,320,000 | 0.072 | 330,000 | 0.072 | |
| 30/03/2026 | 624.117 | 0 | 51.528 | 7,510,000 | 0.075 | |||
| 27/03/2026 | 626.117 | 0 | 53.078 | 150,000 | 0.084 | 5,000,000 | 0.087 | |
| 26/03/2026 | 608.117 | 0 | 50.998 | 370,000 | 0.071 | 4,580,000 | 0.080 | |
| 25/03/2026 | 629.617 | 0 | 50.484 | 2,440,000 | 0.073 | 1,880,000 | 0.076 | |
| 24/03/2026 | 637.117 | 0 | 50.722 | 7,430,000 | 0.067 | 1,990,000 | 0.064 | |
| 23/03/2026 | 654.117 | 0 | 51.391 | 3,330,000 | 0.051 | 290,000 | 0.061 | |
| 20/03/2026 | 690.117 | 0 | 53.813 | 140,000 | 0.055 | |||
| 19/03/2026 | 636.117 | 0 | 49.247 | 190,000 | 0.059 | 2,740,000 | 0.062 | |
| 18/03/2026 | 642.617 | 0 | 49.277 | 780,000 | 0.061 | |||
| 17/03/2026 | 640.117 | 0 | 49.631 | 100,000 | 0.058 | 2,660,000 | 0.059 | |
| 16/03/2026 | 662.117 | 0 | 50.385 | 60,000 | 0.054 | 3,800,000 | 0.058 | |
| 13/03/2026 | 613.117 | 0 | 46.322 | 1,870,000 | 0.066 | |||
| 12/03/2026 | 602.117 | 0 | 46.001 | 170,000 | 0.066 | 13,780,000 | 0.070 | |
| 11/03/2026 | 591.617 | 0 | 45.136 | 201,610,000 | 0.073 | 233,580,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |