| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 4,821.670 | 0 | 33.927 | |||||
| 08/04/2026 | 4,923.250 | 0 | 34.350 | |||||
| 02/04/2026 | 4,679.100 | 0 | 35.152 | |||||
| 01/04/2026 | 4,756.450 | 0 | 35.852 | |||||
| 31/03/2026 | 4,649.820 | 0 | 34.505 | |||||
| 30/03/2026 | 4,690.080 | 0 | 34.481 | |||||
| 27/03/2026 | 4,778.010 | 0 | 34.675 | |||||
| 26/03/2026 | 4,761.540 | 0 | 33.998 | |||||
| 25/03/2026 | 4,922.940 | 0 | 35.306 | 350,000 | 0.262 | 350,000 | 0.252 | |
| 24/03/2026 | 4,830.890 | 0 | 35.064 | |||||
| 23/03/2026 | 4,712.480 | 0 | 35.023 | 100,000 | 0.292 | |||
| 20/03/2026 | 4,872.380 | 0 | 33.340 | |||||
| 19/03/2026 | 4,996.280 | 0 | 34.275 | |||||
| 18/03/2026 | 5,108.300 | 0 | 33.680 | 60,000 | 0.214 | 100,000 | 0.210 | |
| 17/03/2026 | 5,107.640 | 0 | 34.157 | 10,000 | 0.213 | |||
| 16/03/2026 | 5,111.780 | 0 | 34.864 | 20,000 | 0.220 | |||
| 13/03/2026 | 4,978.080 | 0 | 34.231 | 40,000 | 0.240 | 20,000 | 0.235 | |
| 12/03/2026 | 5,027.640 | 0 | 34.382 | 130,000 | 0.237 | 100,000 | 0.239 | |
| 11/03/2026 | 5,054.850 | 0 | 34.398 | 660,000 | 0.227 | 710,000 | 0.222 | |
| 10/03/2026 | 5,060.530 | 0 | 34.345 |
| 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 |