| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 34.510 | ||||||
| 02/04/2026 | 0 | 34.563 | 2,360,000 | 0.226 | 2,305,000 | 0.224 | ||
| 01/04/2026 | 0 | 34.509 | 150,000 | 0.197 | 927,500 | 0.193 | ||
| 31/03/2026 | 0 | 34.832 | 600,000 | 0.249 | 602,500 | 0.244 | ||
| 30/03/2026 | 0 | 35.499 | 202,500 | 0.262 | 372,500 | 0.265 | ||
| 27/03/2026 | 0 | 35.401 | 435,000 | 0.250 | 385,000 | 0.244 | ||
| 26/03/2026 | 0 | 35.429 | 860,000 | 0.240 | 987,500 | 0.239 | ||
| 25/03/2026 | 0 | 34.688 | 1,150,000 | 0.225 | 1,082,500 | 0.223 | ||
| 24/03/2026 | 0 | 35.608 | 300,000 | 0.249 | 400,000 | 0.249 | ||
| 23/03/2026 | 0 | 35.644 | 750,000 | 0.263 | ||||
| 20/03/2026 | 0 | 33.743 | 960,000 | 0.215 | 760,000 | 0.216 | ||
| 19/03/2026 | 0 | 33.738 | 620,000 | 0.205 | 497,500 | 0.203 | ||
| 18/03/2026 | 0 | 33.050 | 1,690,000 | 0.179 | 3,032,500 | 0.181 | ||
| 17/03/2026 | 0 | 33.336 | 337,500 | 0.209 | 380,000 | 0.205 | ||
| 16/03/2026 | 0 | 33.588 | 1,197,500 | 0.222 | 1,160,000 | 0.230 | ||
| 13/03/2026 | 0 | 33.568 | 2,587,500 | 0.234 | 1,447,500 | 0.232 | ||
| 12/03/2026 | 0 | 33.639 | 1,350,000 | 0.207 | 1,235,000 | 0.207 | ||
| 11/03/2026 | 0 | 32.306 | 720,000 | 0.184 | 760,000 | 0.185 | ||
| 10/03/2026 | 0 | 33.907 | 1,650,000 | 0.182 | 2,817,500 | 0.183 | ||
| 09/03/2026 | 0 | 34.330 | 5,642,500 | 0.230 | 6,500,000 | 0.227 |
| 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 |