| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 45.020 | 0 | 51.961 | |||||
| 08/04/2026 | 46.700 | 0 | 51.887 | 350,000 | 0.200 | 345,000 | 0.190 | |
| 02/04/2026 | 44.900 | 0 | 51.470 | 170,000 | 0.213 | |||
| 01/04/2026 | 46.200 | 0 | 51.993 | 360,000 | 0.206 | |||
| 31/03/2026 | 45.120 | 0 | 52.003 | 265,000 | 0.216 | 625,000 | 0.208 | |
| 30/03/2026 | 45.020 | 0 | 52.575 | |||||
| 27/03/2026 | 46.080 | 0 | 52.447 | |||||
| 26/03/2026 | 45.600 | 0 | 54.267 | |||||
| 25/03/2026 | 53.050 | 0 | 52.819 | |||||
| 24/03/2026 | 52.800 | 0 | 52.627 | |||||
| 23/03/2026 | 51.700 | 0 | 52.578 | 460,000 | 0.151 | 460,000 | 0.147 | |
| 20/03/2026 | 53.800 | 0 | 51.644 | |||||
| 19/03/2026 | 55.350 | 0 | 52.143 | |||||
| 18/03/2026 | 59.000 | 0 | 51.452 | |||||
| 17/03/2026 | 59.850 | 0 | 51.798 | 205,000 | 0.101 | 205,000 | 0.101 | |
| 16/03/2026 | 60.000 | 0 | 52.531 | |||||
| 13/03/2026 | 59.150 | 0 | 51.576 | |||||
| 12/03/2026 | 60.200 | 0 | 52.191 | 135,000 | 0.107 | 135,000 | 0.104 | |
| 11/03/2026 | 60.850 | 0 | 51.870 | 305,000 | 0.102 | 305,000 | 0.100 | |
| 10/03/2026 | 61.400 | 0 | 52.716 | 420,000 | 0.102 | 215,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 07:38 | |
| 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 |