| 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 | 83.644 | |||||
| 01/04/2026 | 650.500 | 0 | 84.974 | 1,520,000 | 0.078 | 920,000 | 0.077 | |
| 31/03/2026 | 625.500 | 0 | 83.080 | 4,350,000 | 0.069 | 4,350,000 | 0.069 | |
| 30/03/2026 | 617.500 | 0 | 85.172 | 6,120,000 | 0.071 | 6,120,000 | 0.070 | |
| 27/03/2026 | 617.000 | 0 | 84.489 | 4,680,000 | 0.067 | 380,000 | 0.070 | |
| 26/03/2026 | 618.500 | 0 | 84.647 | 5,685,000 | 0.079 | 5,715,000 | 0.080 | |
| 25/03/2026 | 647.000 | 0 | 84.170 | 11,425,000 | 0.110 | 15,050,000 | 0.110 | |
| 24/03/2026 | 648.500 | 0 | 84.137 | 8,340,000 | 0.069 | 9,235,000 | 0.072 | |
| 23/03/2026 | 558.500 | 0 | 84.540 | 8,425,000 | 0.049 | 8,785,000 | 0.049 | |
| 20/03/2026 | 611.000 | 0 | 85.147 | 5,190,000 | 0.077 | 5,040,000 | 0.077 | |
| 19/03/2026 | 638.000 | 0 | 83.985 | 3,655,000 | 0.094 | 4,135,000 | 0.094 | |
| 18/03/2026 | 673.000 | 0 | 85.083 | 1,765,000 | 0.113 | 1,765,000 | 0.113 | |
| 17/03/2026 | 655.000 | 0 | 84.832 | 2,590,000 | 0.113 | 2,590,000 | 0.111 | |
| 16/03/2026 | 647.000 | 0 | 85.332 | 2,450,000 | 0.101 | 2,450,000 | 0.100 | |
| 13/03/2026 | 648.500 | 0 | 84.579 | 2,560,000 | 0.108 | 2,560,000 | 0.107 | |
| 12/03/2026 | 675.000 | 0 | 85.486 | 3,725,000 | 0.123 | 3,125,000 | 0.122 | |
| 11/03/2026 | 654.000 | 0 | 86.189 | 1,935,000 | 0.111 | 1,935,000 | 0.109 | |
| 10/03/2026 | 639.000 | 0 | 86.190 | 2,080,000 | 0.107 | 2,080,000 | 0.106 | |
| 09/03/2026 | 635.500 | 0 | 86.322 | 2,270,000 | 0.104 | 2,570,000 | 0.103 | |
| 06/03/2026 | 662.000 | 0 | 85.851 | 6,675,000 | 0.117 | 6,675,000 | 0.115 |
| 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 |