| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 14.410 | 0 | 80.010 | |||||
| 02/04/2026 | 14.120 | 0 | 79.077 | 318,000 | 0.138 | 200,000 | 0.141 | |
| 01/04/2026 | 14.140 | 0 | 80.155 | 1,090,000 | 0.140 | 1,060,000 | 0.139 | |
| 31/03/2026 | 13.650 | 0 | 79.690 | 1,135,000 | 0.122 | 1,200,000 | 0.124 | |
| 30/03/2026 | 13.600 | 0 | 79.987 | 1,790,000 | 0.118 | 1,807,000 | 0.119 | |
| 27/03/2026 | 13.990 | 0 | 79.831 | 2,300,000 | 0.138 | 2,303,000 | 0.138 | |
| 26/03/2026 | 13.860 | 0 | 79.540 | 502,000 | 0.135 | 502,000 | 0.134 | |
| 25/03/2026 | 13.830 | 0 | 79.557 | 1,400,000 | 0.143 | 1,401,000 | 0.143 | |
| 24/03/2026 | 13.800 | 0 | 79.902 | 100,000 | 0.128 | 100,000 | 0.127 | |
| 23/03/2026 | 13.480 | 0 | 79.786 | 12,000 | 0.120 | 30,000 | 0.127 | |
| 20/03/2026 | 13.940 | 0 | 80.045 | 7,176,000 | 0.148 | 7,155,000 | 0.149 | |
| 19/03/2026 | 14.130 | 0 | 80.926 | 11,512,000 | 0.156 | 11,577,000 | 0.156 | |
| 18/03/2026 | 14.410 | 0 | 80.617 | 6,593,000 | 0.166 | 6,543,000 | 0.165 | |
| 17/03/2026 | 14.000 | 0 | 80.340 | 11,151,000 | 0.151 | 11,864,000 | 0.150 | |
| 16/03/2026 | 13.540 | 0 | 80.780 | 1,020,000 | 0.136 | 1,016,000 | 0.132 | |
| 13/03/2026 | 13.640 | 0 | 79.905 | 18,862,000 | 0.152 | 19,694,000 | 0.153 | |
| 12/03/2026 | 14.200 | 0 | 80.409 | 11,256,000 | 0.160 | 11,958,000 | 0.160 | |
| 11/03/2026 | 13.630 | 0 | 81.364 | 2,450,000 | 0.145 | 2,325,000 | 0.144 | |
| 10/03/2026 | 13.290 | 0 | 81.971 | 13,370,000 | 0.136 | 12,986,000 | 0.136 | |
| 09/03/2026 | 12.830 | 0 | 82.283 | 2,155,000 | 0.107 | 301,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |