| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0 | 36.657 | ||||||
| 08/04/2026 | 0 | 35.618 | 1,575,000 | 0.082 | 1,600,000 | 0.083 | ||
| 02/04/2026 | 0 | 37.129 | 1,700,000 | 0.100 | 1,700,000 | 0.100 | ||
| 01/04/2026 | 0 | 36.157 | 975,000 | 0.094 | 975,000 | 0.093 | ||
| 31/03/2026 | 0 | 36.324 | 2,050,000 | 0.104 | 2,050,000 | 0.104 | ||
| 30/03/2026 | 0 | 36.240 | 3,275,000 | 0.113 | 3,225,000 | 0.113 | ||
| 27/03/2026 | 0 | 35.963 | 7,650,000 | 0.111 | 7,650,000 | 0.111 | ||
| 26/03/2026 | 0 | 35.727 | 4,250,000 | 0.105 | 4,250,000 | 0.104 | ||
| 25/03/2026 | 0 | 35.861 | 4,825,000 | 0.092 | 4,825,000 | 0.091 | ||
| 24/03/2026 | 0 | 35.734 | 8,875,000 | 0.107 | 8,925,000 | 0.107 | ||
| 23/03/2026 | 0 | 35.902 | 6,325,000 | 0.109 | 6,225,000 | 0.108 | ||
| 20/03/2026 | 0 | 35.508 | 3,800,000 | 0.083 | 3,800,000 | 0.083 | ||
| 19/03/2026 | 0 | 35.277 | 1,150,000 | 0.083 | 1,150,000 | 0.084 | ||
| 18/03/2026 | 0 | 35.602 | 800,000 | 0.078 | 775,000 | 0.078 | ||
| 17/03/2026 | 0 | 35.647 | 1,050,000 | 0.079 | 1,075,000 | 0.079 | ||
| 16/03/2026 | 0 | 35.591 | 3,025,000 | 0.090 | 3,025,000 | 0.090 | ||
| 13/03/2026 | 0 | 35.695 | 1,725,000 | 0.083 | 1,725,000 | 0.082 | ||
| 12/03/2026 | 0 | 35.793 | 1,350,000 | 0.080 | 1,350,000 | 0.080 | ||
| 11/03/2026 | 0 | 35.934 | 750,000 | 0.079 | 750,000 | 0.079 | ||
| 10/03/2026 | 0 | 35.945 | 4,550,000 | 0.079 | 4,550,000 | 0.078 |
| 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 |