| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 37.640 | ||||||
| 02/04/2026 | 0 | 38.419 | 135,000 | 0.796 | ||||
| 01/04/2026 | 0 | 37.821 | 135,000 | 0.925 | ||||
| 31/03/2026 | 0 | 38.558 | ||||||
| 30/03/2026 | 0 | 39.238 | ||||||
| 27/03/2026 | 0 | 39.499 | ||||||
| 26/03/2026 | 0 | 39.506 | ||||||
| 25/03/2026 | 0 | 39.126 | 30,000 | 0.860 | ||||
| 24/03/2026 | 0 | 38.880 | 30,000 | 0.760 | ||||
| 23/03/2026 | 0 | 38.948 | 55,000 | 0.626 | 15,000 | 0.610 | ||
| 20/03/2026 | 0 | 36.935 | 25,000 | 0.840 | ||||
| 19/03/2026 | 0 | 37.406 | 155,000 | 0.899 | 55,000 | 0.927 | ||
| 18/03/2026 | 0 | 37.915 | 90,000 | 1.121 | 165,000 | 1.122 | ||
| 17/03/2026 | 0 | 37.353 | 45,000 | 0.972 | ||||
| 16/03/2026 | 0 | 37.050 | 30,000 | 0.830 | ||||
| 13/03/2026 | 0 | 36.820 | 5,000 | 0.750 | ||||
| 12/03/2026 | 0 | 36.873 | ||||||
| 11/03/2026 | 0 | 39.481 | ||||||
| 10/03/2026 | 0 | 37.168 | 35,000 | 1.180 | 5,000 | 1.200 | ||
| 09/03/2026 | 0 | 39.050 | 120,000 | 1.043 | 85,000 | 1.106 |
| 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 |