| 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 | 67.825 | |||||
| 08/04/2026 | 657.500 | 0 | 67.522 | 200,000 | 0.137 | 200,000 | 0.134 | |
| 02/04/2026 | 638.000 | 0 | 67.600 | 50,000 | 0.120 | 50,000 | 0.125 | |
| 01/04/2026 | 650.500 | 0 | 68.344 | 200,000 | 0.129 | 200,000 | 0.125 | |
| 31/03/2026 | 625.500 | 0 | 67.020 | 1,000,000 | 0.115 | 1,000,000 | 0.116 | |
| 30/03/2026 | 617.500 | 0 | 69.279 | 850,000 | 0.119 | 850,000 | 0.117 | |
| 27/03/2026 | 617.000 | 0 | 69.737 | 550,000 | 0.123 | 550,000 | 0.123 | |
| 26/03/2026 | 618.500 | 0 | 69.814 | 100,000 | 0.125 | |||
| 25/03/2026 | 647.000 | 0 | 68.957 | 650,000 | 0.161 | 500,000 | 0.157 | |
| 24/03/2026 | 648.500 | 0 | 67.380 | 3,250,000 | 0.110 | 3,500,000 | 0.109 | |
| 23/03/2026 | 558.500 | 0 | 68.536 | 100,000 | 0.081 | 100,000 | 0.081 |
| 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 |