| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 44.678 | ||||||
| 31/03/2026 | 0 | 46.039 | ||||||
| 30/03/2026 | 0 | 47.317 | ||||||
| 27/03/2026 | 0 | 45.485 | ||||||
| 26/03/2026 | 0 | 45.596 | 625,000 | 0.020 | ||||
| 25/03/2026 | 0 | 45.169 | ||||||
| 24/03/2026 | 0 | 45.689 | ||||||
| 23/03/2026 | 0 | 47.117 | ||||||
| 20/03/2026 | 0 | 44.586 | ||||||
| 19/03/2026 | 0 | 44.972 | 400,000 | 0.026 | ||||
| 18/03/2026 | 0 | 44.379 | ||||||
| 17/03/2026 | 0 | 44.712 | 200,000 | 0.029 | ||||
| 16/03/2026 | 0 | 44.561 | 300,000 | 0.028 | ||||
| 13/03/2026 | 0 | 45.315 | 100,000 | 0.026 | ||||
| 12/03/2026 | 0 | 45.087 | 50,000 | 0.026 | 450,000 | 0.026 | ||
| 11/03/2026 | 0 | 44.130 | 50,000 | 0.030 | ||||
| 10/03/2026 | 0 | 44.403 | 100,000 | 0.032 | ||||
| 09/03/2026 | 0 | 44.119 | 125,000 | 0.029 | 225,000 | 0.028 | ||
| 06/03/2026 | 0 | 44.083 | 2,800,000 | 0.033 | 25,000 | 0.032 | ||
| 05/03/2026 | 0 | 45.803 | 1,700,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |