| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0 | 46.183 | ||||||
| 08/04/2026 | 0 | 46.841 | 4,065,000 | 0.054 | 3,925,000 | 0.055 | ||
| 02/04/2026 | 0 | 46.929 | 4,555,000 | 0.059 | 3,490,000 | 0.058 | ||
| 01/04/2026 | 0 | 46.309 | 4,875,000 | 0.061 | 5,130,000 | 0.061 | ||
| 31/03/2026 | 0 | 47.237 | 3,840,000 | 0.054 | 3,840,000 | 0.053 | ||
| 30/03/2026 | 0 | 46.061 | 4,745,000 | 0.054 | 6,395,000 | 0.055 | ||
| 27/03/2026 | 0 | 47.242 | 5,480,000 | 0.062 | 5,725,000 | 0.062 | ||
| 26/03/2026 | 0 | 46.490 | 2,190,000 | 0.063 | 2,035,000 | 0.063 | ||
| 25/03/2026 | 0 | 47.146 | 4,895,000 | 0.058 | 5,870,000 | 0.058 | ||
| 24/03/2026 | 0 | 47.626 | 9,020,000 | 0.068 | 8,170,000 | 0.069 | ||
| 23/03/2026 | 0 | 47.200 | 10,835,000 | 0.064 | 10,735,000 | 0.064 | ||
| 20/03/2026 | 0 | 44.766 | 5,980,000 | 0.059 | 5,850,000 | 0.059 | ||
| 19/03/2026 | 0 | 44.011 | 3,340,000 | 0.062 | 3,285,000 | 0.061 | ||
| 18/03/2026 | 0 | 43.126 | 6,735,000 | 0.064 | 6,950,000 | 0.064 | ||
| 17/03/2026 | 0 | 44.174 | 6,505,000 | 0.056 | 7,380,000 | 0.057 | ||
| 16/03/2026 | 0 | 44.433 | 8,110,000 | 0.075 | 9,975,000 | 0.074 | ||
| 13/03/2026 | 0 | 42.029 | 2,430,000 | 0.083 | 2,360,000 | 0.083 | ||
| 12/03/2026 | 0 | 42.596 | 3,960,000 | 0.082 | 4,115,000 | 0.082 | ||
| 11/03/2026 | 0 | 42.413 | 9,170,000 | 0.080 | 8,970,000 | 0.080 | ||
| 10/03/2026 | 0 | 42.510 | 13,310,000 | 0.086 | 12,910,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |