| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 638.000 | 0 | 82.966 | |||||
| 01/04/2026 | 650.500 | 0 | 83.101 | 2,660,000 | 0.118 | 2,590,000 | 0.119 | |
| 31/03/2026 | 625.500 | 0 | 85.458 | 7,395,000 | 0.130 | 7,545,000 | 0.130 | |
| 30/03/2026 | 617.500 | 0 | 83.453 | 5,080,000 | 0.132 | 5,080,000 | 0.131 | |
| 27/03/2026 | 617.000 | 0 | 83.299 | 2,610,000 | 0.133 | 2,490,000 | 0.134 | |
| 26/03/2026 | 618.500 | 0 | 83.301 | 8,455,000 | 0.127 | 8,560,000 | 0.126 | |
| 25/03/2026 | 647.000 | 0 | 84.526 | 11,005,000 | 0.106 | 10,925,000 | 0.106 | |
| 24/03/2026 | 648.500 | 0 | 86.288 | 475,000 | 0.122 | 565,000 | 0.124 | |
| 23/03/2026 | 558.500 | 0 | 84.615 | 10,325,000 | 0.180 | 10,450,000 | 0.180 | |
| 20/03/2026 | 611.000 | 0 | 82.762 | 5,615,000 | 0.141 | 5,615,000 | 0.141 | |
| 19/03/2026 | 638.000 | 0 | 84.949 | 2,200,000 | 0.128 | 2,200,000 | 0.128 | |
| 18/03/2026 | 673.000 | 0 | 84.586 | 1,105,000 | 0.116 | 1,105,000 | 0.115 | |
| 17/03/2026 | 655.000 | 0 | 84.854 | 3,470,000 | 0.118 | 3,470,000 | 0.118 | |
| 16/03/2026 | 647.000 | 0 | 84.674 | 2,810,000 | 0.130 | 2,810,000 | 0.130 | |
| 13/03/2026 | 648.500 | 0 | 84.262 | 1,620,000 | 0.127 | 1,700,000 | 0.126 | |
| 12/03/2026 | 675.000 | 0 | 83.933 | 3,065,000 | 0.119 | 3,065,000 | 0.118 | |
| 11/03/2026 | 654.000 | 0 | 84.367 | 2,355,000 | 0.130 | 2,355,000 | 0.129 | |
| 10/03/2026 | 639.000 | 0 | 84.268 | 1,910,000 | 0.136 | 1,910,000 | 0.136 | |
| 09/03/2026 | 635.500 | 0 | 84.704 | 50,000 | 0.141 | |||
| 06/03/2026 | 662.000 | 0 | 83.983 | 4,955,000 | 0.135 | 5,020,000 | 0.135 |
| 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 |