| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 52.363 | ||||||
| 02/04/2026 | 0 | 55.423 | 1,120,000 | 0.101 | 1,120,000 | 0.099 | ||
| 01/04/2026 | 0 | 51.979 | 640,000 | 0.100 | 640,000 | 0.100 | ||
| 31/03/2026 | 0 | 52.780 | 1,080,000 | 0.095 | 1,080,000 | 0.096 | ||
| 30/03/2026 | 0 | 53.233 | 2,430,000 | 0.098 | 2,430,000 | 0.099 | ||
| 27/03/2026 | 0 | 53.790 | 1,650,000 | 0.108 | 1,650,000 | 0.109 | ||
| 26/03/2026 | 0 | 53.307 | 1,420,000 | 0.113 | 1,420,000 | 0.111 | ||
| 25/03/2026 | 0 | 52.720 | 1,730,000 | 0.118 | 1,730,000 | 0.119 | ||
| 24/03/2026 | 0 | 53.354 | 910,000 | 0.119 | 910,000 | 0.120 | ||
| 23/03/2026 | 0 | 55.924 | 1,660,000 | 0.135 | 1,660,000 | 0.136 | ||
| 20/03/2026 | 0 | 54.870 | 1,270,000 | 0.158 | 1,270,000 | 0.160 | ||
| 19/03/2026 | 0 | 55.654 | 1,060,000 | 0.170 | 1,060,000 | 0.172 | ||
| 18/03/2026 | 0 | 54.348 | 600,000 | 0.173 | 600,000 | 0.170 | ||
| 17/03/2026 | 0 | 54.532 | 2,010,000 | 0.177 | 2,010,000 | 0.178 | ||
| 16/03/2026 | 0 | 55.046 | 970,000 | 0.175 | 970,000 | 0.176 | ||
| 13/03/2026 | 0 | 55.850 | 2,510,000 | 0.188 | 2,510,000 | 0.189 | ||
| 12/03/2026 | 0 | 56.103 | 5,120,000 | 0.205 | 5,090,000 | 0.205 | ||
| 11/03/2026 | 0 | 56.166 | 450,000 | 0.238 | 450,000 | 0.239 | ||
| 10/03/2026 | 0 | 54.801 | 310,000 | 0.285 | 340,000 | 0.287 | ||
| 09/03/2026 | 0 | 56.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |