| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 103.900 | 0 | 46.766 | 3,870,000 | 0.058 | 3,680,000 | 0.055 | |
| 01/04/2026 | 104.700 | 0 | 46.783 | 1,115,000 | 0.063 | 2,110,000 | 0.061 | |
| 31/03/2026 | 105.800 | 0 | 47.711 | 6,095,000 | 0.054 | 6,630,000 | 0.053 | |
| 30/03/2026 | 105.800 | 0 | 47.169 | 11,895,000 | 0.055 | 12,085,000 | 0.055 | |
| 27/03/2026 | 106.500 | 0 | 46.757 | 4,600,000 | 0.057 | 3,625,000 | 0.057 | |
| 26/03/2026 | 102.700 | 0 | 45.175 | 975,000 | 0.059 | 910,000 | 0.058 | |
| 25/03/2026 | 106.400 | 0 | 45.717 | 8,710,000 | 0.054 | 6,560,000 | 0.054 | |
| 24/03/2026 | 107.000 | 0 | 45.872 | 7,765,000 | 0.065 | 10,730,000 | 0.063 | |
| 23/03/2026 | 102.400 | 0 | 45.928 | 9,570,000 | 0.060 | 9,815,000 | 0.061 | |
| 20/03/2026 | 103.800 | 0 | 44.619 | 12,045,000 | 0.057 | 12,045,000 | 0.056 | |
| 19/03/2026 | 103.200 | 0 | 44.162 | 2,390,000 | 0.060 | 2,205,000 | 0.060 | |
| 18/03/2026 | 102.200 | 0 | 43.567 | 3,355,000 | 0.063 | 2,695,000 | 0.065 | |
| 17/03/2026 | 104.500 | 0 | 42.805 | 6,645,000 | 0.053 | 8,370,000 | 0.053 | |
| 16/03/2026 | 104.300 | 0 | 43.987 | 8,850,000 | 0.067 | 8,900,000 | 0.069 | |
| 13/03/2026 | 96.750 | 0 | 41.162 | 5,995,000 | 0.077 | 5,310,000 | 0.076 | |
| 12/03/2026 | 98.200 | 0 | 41.706 | 32,710,000 | 0.077 | 32,935,000 | 0.077 | |
| 11/03/2026 | 98.150 | 0 | 40.732 | 9,485,000 | 0.073 | 9,330,000 | 0.072 | |
| 10/03/2026 | 96.950 | 0 | 41.137 | 15,775,000 | 0.082 | 13,305,000 | 0.082 | |
| 09/03/2026 | 98.050 | 0 | 41.788 | 10,320,000 | 0.096 | 13,870,000 | 0.093 | |
| 06/03/2026 | 94.700 | 0 | 42.877 | 9,665,000 | 0.110 | 10,300,000 | 0.110 |
| 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 |