| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 51.000 | 0 | 50.302 | |||||
| 01/04/2026 | 52.850 | 0 | 46.146 | 1,142,500 | 0.228 | |||
| 31/03/2026 | 50.700 | 0 | 46.578 | 737,500 | 0.231 | |||
| 30/03/2026 | 51.400 | 0 | 53.254 | 17,500 | 0.270 | |||
| 27/03/2026 | 52.500 | 0 | 48.956 | 1,782,500 | 0.237 | |||
| 26/03/2026 | 53.150 | 0 | 48.876 | |||||
| 25/03/2026 | 56.500 | 0 | 48.729 | 87,500 | 0.180 | |||
| 24/03/2026 | 55.200 | 0 | 51.764 | 1,085,000 | 0.217 | 1,377,500 | 0.220 | |
| 23/03/2026 | 54.150 | 0 | 51.219 | 407,500 | 0.208 | 195,000 | 0.200 | |
| 20/03/2026 | 56.900 | 0 | 48.036 | 95,000 | 0.162 | 307,500 | 0.159 | |
| 19/03/2026 | 59.750 | 0 | 46.965 | 555,000 | 0.148 | 425,000 | 0.147 | |
| 18/03/2026 | 61.700 | 0 | 47.281 | 222,500 | 0.126 | |||
| 17/03/2026 | 61.850 | 0 | 48.396 | 352,500 | 0.127 | |||
| 16/03/2026 | 62.500 | 0 | 48.911 | |||||
| 13/03/2026 | 62.200 | 0 | 49.117 | |||||
| 12/03/2026 | 63.100 | 0 | 47.000 | |||||
| 11/03/2026 | 63.750 | 0 | 47.357 | 1,110,000 | 0.106 | |||
| 10/03/2026 | 64.200 | 0 | 48.259 | 757,500 | 0.125 | 870,000 | 0.122 | |
| 09/03/2026 | 60.850 | 0 | 47.758 | 1,800,000 | 0.146 | 2,607,500 | 0.159 | |
| 06/03/2026 | 61.800 | 0 | 44.202 | 817,500 | 0.128 |
| 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 |