| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 26.300 | 0 | 72.601 | |||||
| 08/04/2026 | 27.460 | 0 | 71.251 | |||||
| 02/04/2026 | 25.800 | 0 | 71.896 | |||||
| 01/04/2026 | 26.300 | 0 | 70.058 | |||||
| 31/03/2026 | 25.420 | 0 | 72.141 | 20,000 | 0.023 | |||
| 30/03/2026 | 25.560 | 0 | 71.104 | 1,800,000 | 0.022 | 7,410,000 | 0.022 | |
| 27/03/2026 | 25.700 | 0 | 71.681 | |||||
| 26/03/2026 | 25.820 | 0 | 71.826 | 120,000 | 0.028 | |||
| 25/03/2026 | 26.700 | 0 | 70.980 | 150,000 | 0.031 | |||
| 24/03/2026 | 26.560 | 0 | 71.385 | 150,000 | 0.029 | 1,470,000 | 0.028 | |
| 23/03/2026 | 26.480 | 0 | 70.536 | 1,000,000 | 0.029 | 1,750,000 | 0.029 | |
| 20/03/2026 | 27.460 | 0 | 71.047 | 450,000 | 0.037 | 3,080,000 | 0.039 | |
| 19/03/2026 | 28.780 | 0 | 71.204 | 2,800,000 | 0.044 | 150,000 | 0.045 | |
| 18/03/2026 | 29.300 | 0 | 71.964 | 1,010,000 | 0.048 | 400,000 | 0.050 | |
| 17/03/2026 | 30.320 | 0 | 72.611 | 160,000 | 0.058 | 5,130,000 | 0.061 | |
| 16/03/2026 | 30.160 | 0 | 71.799 | 20,000 | 0.057 | |||
| 13/03/2026 | 29.760 | 0 | 73.194 | |||||
| 12/03/2026 | 30.400 | 0 | 72.188 | |||||
| 11/03/2026 | 30.780 | 0 | 73.212 | |||||
| 10/03/2026 | 31.160 | 0 | 71.396 | 10,000 | 0.066 | 10,000 | 0.071 |
| 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 |