| 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 | 69.555 | |||||
| 08/04/2026 | 657.500 | 0 | 70.673 | |||||
| 02/04/2026 | 638.000 | 0 | 69.867 | |||||
| 01/04/2026 | 650.500 | 0 | 70.231 | 20,000 | 0.238 | |||
| 31/03/2026 | 625.500 | 0 | 73.823 | |||||
| 30/03/2026 | 617.500 | 0 | 70.633 | |||||
| 27/03/2026 | 617.000 | 0 | 69.632 | 40,000 | 0.270 | 20,000 | 0.270 | |
| 26/03/2026 | 618.500 | 0 | 73.470 | 100,000 | 0.275 | 25,000 | 0.272 | |
| 25/03/2026 | 647.000 | 0 | 74.005 | 100,000 | 0.243 | 100,000 | 0.234 | |
| 24/03/2026 | 648.500 | 0 | 76.302 | 55,000 | 0.291 | 150,000 | 0.297 | |
| 23/03/2026 | 558.500 | 0 | 77.485 | 45,000 | 0.353 | 40,000 | 0.335 | |
| 20/03/2026 | 611.000 | 0 | 73.411 | |||||
| 19/03/2026 | 638.000 | 0 | 76.767 | 85,000 | 0.266 | 55,000 | 0.260 | |
| 18/03/2026 | 673.000 | 0 | 75.219 | 1,300,000 | 0.237 | 1,100,000 | 0.237 | |
| 17/03/2026 | 655.000 | 0 | 76.235 | 1,030,000 | 0.244 | 1,005,000 | 0.243 | |
| 16/03/2026 | 647.000 | 0 | 76.960 | |||||
| 13/03/2026 | 648.500 | 0 | 76.580 | 25,000 | 0.266 | |||
| 12/03/2026 | 675.000 | 0 | 74.803 | 575,000 | 0.245 | 560,000 | 0.245 | |
| 11/03/2026 | 654.000 | 0 | 75.977 | 430,000 | 0.253 | 430,000 | 0.249 | |
| 10/03/2026 | 639.000 | 0 | 74.871 | 125,000 | 0.270 | 20,000 | 0.275 |
| 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 |