| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 7.620 | 0 | 71.399 | |||||
| 01/04/2026 | 7.910 | 0 | 70.181 | 165,000 | 0.032 | 75,000 | 0.031 | |
| 31/03/2026 | 7.550 | 0 | 72.604 | 450,000 | 0.038 | 575,000 | 0.038 | |
| 30/03/2026 | 7.690 | 0 | 73.266 | 180,000 | 0.035 | 70,000 | 0.034 | |
| 27/03/2026 | 7.750 | 0 | 74.584 | 900,000 | 0.049 | 1,175,000 | 0.048 | |
| 26/03/2026 | 8.050 | 0 | 75.787 | 900,000 | 0.056 | 900,000 | 0.056 | |
| 25/03/2026 | 8.280 | 0 | 76.839 | 360,000 | 0.057 | |||
| 24/03/2026 | 8.280 | 0 | 76.591 | 310,000 | 0.051 | 310,000 | 0.051 | |
| 23/03/2026 | 8.160 | 0 | 80.106 | 160,000 | 0.060 | |||
| 20/03/2026 | 8.590 | 0 | 78.444 | 300,000 | 0.071 | 585,000 | 0.070 | |
| 19/03/2026 | 8.680 | 0 | 79.296 | 1,050,000 | 0.082 | 1,240,000 | 0.083 | |
| 18/03/2026 | 9.040 | 0 | 80.568 | 825,000 | 0.100 | 880,000 | 0.099 | |
| 17/03/2026 | 9.400 | 0 | 80.503 | 1,050,000 | 0.096 | 1,070,000 | 0.096 | |
| 16/03/2026 | 9.000 | 0 | 81.787 | 525,000 | 0.095 | 525,000 | 0.094 | |
| 13/03/2026 | 9.091 | 0 | 80.425 | 1,500,000 | 0.102 | 1,500,000 | 0.105 | |
| 12/03/2026 | 9.231 | 0 | 81.045 | 1,805,000 | 0.102 | 1,800,000 | 0.100 | |
| 11/03/2026 | 9.131 | 0 | 82.650 | 75,000 | 0.104 | 75,000 | 0.107 | |
| 10/03/2026 | 9.081 | 0 | 83.471 | 975,000 | 0.105 | 975,000 | 0.106 | |
| 09/03/2026 | 8.981 | 0 | 87.084 | 330,000 | 0.108 | 360,000 | 0.108 | |
| 06/03/2026 | 9.191 | 0 | 88.353 | 300,000 | 0.123 | 345,000 | 0.122 |
| 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 |