| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | 44.008 | ||||||
| 09/04/2026 | 0 | 42.928 | 22,740,000 | 0.148 | 23,030,000 | 0.149 | ||
| 08/04/2026 | 10.120 | 0 | 44.183 | 37,440,000 | 0.165 | 37,520,000 | 0.166 | |
| 02/04/2026 | 9.690 | 0 | 43.751 | 2,950,000 | 0.117 | 2,700,000 | 0.117 | |
| 01/04/2026 | 9.500 | 0 | 42.949 | 19,150,000 | 0.111 | 19,630,000 | 0.110 | |
| 31/03/2026 | 9.150 | 0 | 44.486 | 3,090,000 | 0.102 | 2,930,000 | 0.102 | |
| 30/03/2026 | 9.230 | 0 | 44.041 | 2,350,000 | 0.102 | 2,320,000 | 0.103 | |
| 27/03/2026 | 9.400 | 0 | 44.268 | 18,250,000 | 0.113 | 18,250,000 | 0.113 | |
| 26/03/2026 | 9.370 | 0 | 44.390 | 11,730,000 | 0.124 | 11,200,000 | 0.124 | |
| 25/03/2026 | 9.390 | 0 | 42.505 | 10,080,000 | 0.126 | 10,630,000 | 0.128 | |
| 24/03/2026 | 9.240 | 0 | 45.420 | 11,540,000 | 0.112 | 10,150,000 | 0.111 | |
| 23/03/2026 | 8.860 | 0 | 46.059 | |||||
| 20/03/2026 | 0 | 43.856 | 21,010,000 | 0.127 | 21,030,000 | 0.128 | ||
| 19/03/2026 | 0 | 44.473 | 6,070,000 | 0.133 | 7,470,000 | 0.135 | ||
| 18/03/2026 | 0 | 45.570 | 15,220,000 | 0.146 | 15,220,000 | 0.146 | ||
| 17/03/2026 | 0 | 45.756 | 29,380,000 | 0.148 | 29,260,000 | 0.148 | ||
| 16/03/2026 | 0 | 44.468 | 5,320,000 | 0.133 | 5,440,000 | 0.132 | ||
| 13/03/2026 | 9.370 | 0 | 44.926 | 15,170,000 | 0.137 | 15,110,000 | 0.138 | |
| 12/03/2026 | 9.560 | 0 | 44.253 | 25,850,000 | 0.146 | 25,910,000 | 0.146 | |
| 11/03/2026 | 9.650 | 0 | 45.195 | 10,230,000 | 0.158 | 10,010,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |