| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 40.700 | 0 | 117.662 | |||||
| 08/04/2026 | 40.500 | 0 | 114.894 | |||||
| 02/04/2026 | 39.520 | 0 | 102.337 | |||||
| 01/04/2026 | 41.020 | 0 | 90.513 | |||||
| 31/03/2026 | 38.640 | 0 | 103.021 | |||||
| 30/03/2026 | 40.440 | 0 | 105.040 | |||||
| 27/03/2026 | 41.740 | 0 | 90.781 | 10,000 | 0.017 | |||
| 26/03/2026 | 42.800 | 0 | 92.108 | |||||
| 25/03/2026 | 43.460 | 0 | 90.547 | |||||
| 24/03/2026 | 41.780 | 0 | 95.057 | |||||
| 23/03/2026 | 40.000 | 0 | 94.430 | 20,000 | 0.016 | |||
| 20/03/2026 | 42.800 | 0 | 93.466 | 200,000 | 0.037 | 200,000 | 0.037 | |
| 19/03/2026 | 43.600 | 0 | 93.056 | 1,405,000 | 0.041 | 1,295,000 | 0.040 | |
| 18/03/2026 | 45.980 | 0 | 91.228 | 7,085,000 | 0.046 | 6,005,000 | 0.047 | |
| 17/03/2026 | 39.900 | 0 | 95.742 | 1,485,000 | 0.028 | 1,890,000 | 0.028 | |
| 16/03/2026 | 41.880 | 0 | 97.092 | 450,000 | 0.030 | 760,000 | 0.031 | |
| 13/03/2026 | 41.040 | 0 | 98.175 | 910,000 | 0.035 | 1,195,000 | 0.035 | |
| 12/03/2026 | 41.860 | 0 | 96.691 | 300,000 | 0.041 | 300,000 | 0.042 | |
| 11/03/2026 | 41.680 | 0 | 98.692 | 1,805,000 | 0.047 | 1,805,000 | 0.049 | |
| 10/03/2026 | 40.260 | 0 | 97.844 | 100,000 | 0.031 | 100,000 | 0.034 |
| 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 |