| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 40.905 | ||||||
| 02/04/2026 | 0 | 41.513 | 2,375,000 | 0.214 | 2,375,000 | 0.214 | ||
| 01/04/2026 | 0 | 41.133 | 2,175,000 | 0.246 | 2,025,000 | 0.246 | ||
| 31/03/2026 | 0 | 41.517 | 3,075,000 | 0.201 | 3,150,000 | 0.201 | ||
| 30/03/2026 | 0 | 41.874 | 2,925,000 | 0.193 | 2,925,000 | 0.192 | ||
| 27/03/2026 | 0 | 42.552 | 2,900,000 | 0.208 | 2,900,000 | 0.207 | ||
| 26/03/2026 | 0 | 42.395 | 1,800,000 | 0.222 | 1,800,000 | 0.221 | ||
| 25/03/2026 | 0 | 42.121 | 4,800,000 | 0.233 | 4,800,000 | 0.234 | ||
| 24/03/2026 | 0 | 41.666 | 3,650,000 | 0.207 | 3,650,000 | 0.206 | ||
| 23/03/2026 | 0 | 42.031 | 3,300,000 | 0.184 | 3,300,000 | 0.184 | ||
| 20/03/2026 | 0 | 40.653 | 4,675,000 | 0.230 | 4,675,000 | 0.231 | ||
| 19/03/2026 | 0 | 41.002 | 2,875,000 | 0.243 | 2,875,000 | 0.243 | ||
| 18/03/2026 | 0 | 41.191 | ||||||
| 17/03/2026 | 0 | 41.080 | 2,125,000 | 0.249 | 2,125,000 | 0.248 | ||
| 16/03/2026 | 0 | 40.363 | 3,275,000 | 0.215 | 3,275,000 | 0.215 | ||
| 13/03/2026 | 0 | 40.538 | 10,125,000 | 0.215 | 10,125,000 | 0.215 | ||
| 12/03/2026 | 0 | 39.970 | 1,100,000 | 0.248 | 1,100,000 | 0.249 | ||
| 11/03/2026 | 0 | 41.415 | 275,000 | 0.274 | 275,000 | 0.278 | ||
| 10/03/2026 | 0 | 39.626 | 700,000 | 0.285 | 700,000 | 0.286 | ||
| 09/03/2026 | 0 | 40.566 | 4,000,000 | 0.233 | 4,000,000 | 0.233 |
| 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 |