| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 645.500 | 0 | 66.629 | |||||
| 08/04/2026 | 657.500 | 0 | 67.338 | 15,030,000 | 0.060 | 15,015,000 | 0.060 | |
| 02/04/2026 | 638.000 | 0 | 65.809 | 5,000 | 0.074 | |||
| 01/04/2026 | 650.500 | 0 | 65.798 | 745,000 | 0.073 | |||
| 31/03/2026 | 625.500 | 0 | 68.355 | 14,200,000 | 0.086 | 14,205,000 | 0.086 | |
| 30/03/2026 | 617.500 | 0 | 66.235 | 200,000 | 0.087 | 220,000 | 0.087 | |
| 27/03/2026 | 617.000 | 0 | 65.243 | 135,000 | 0.086 | 100,000 | 0.092 | |
| 26/03/2026 | 618.500 | 0 | 65.823 | 615,000 | 0.090 | 400,000 | 0.092 | |
| 25/03/2026 | 647.000 | 0 | 67.516 | 41,715,000 | 0.060 | 41,805,000 | 0.060 | |
| 24/03/2026 | 648.500 | 0 | 69.426 | 12,430,000 | 0.101 | 13,150,000 | 0.101 | |
| 23/03/2026 | 558.500 | 0 | 69.647 | 1,705,000 | 0.150 | 1,990,000 | 0.149 | |
| 20/03/2026 | 611.000 | 0 | 68.540 | 360,000 | 0.099 | 305,000 | 0.097 | |
| 19/03/2026 | 638.000 | 0 | 68.918 | 10,000 | 0.086 | |||
| 18/03/2026 | 673.000 | 0 | 71.611 | |||||
| 17/03/2026 | 655.000 | 0 | 72.703 | |||||
| 16/03/2026 | 647.000 | 0 | 73.099 | |||||
| 13/03/2026 | 648.500 | 0 | 72.259 | 5,000 | 0.093 | |||
| 12/03/2026 | 675.000 | 0 | 73.121 | 350,000 | 0.085 | 365,000 | 0.086 | |
| 11/03/2026 | 654.000 | 0 | 73.356 | 1,305,000 | 0.097 | 1,340,000 | 0.095 | |
| 10/03/2026 | 639.000 | 0 | 73.328 | 1,305,000 | 0.104 | 1,315,000 | 0.104 |
| 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 |