| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 54.500 | ||||||
| 31/03/2026 | 0 | 56.401 | ||||||
| 30/03/2026 | 0 | 56.079 | ||||||
| 27/03/2026 | 0 | 54.808 | 2,000,000 | 0.012 | ||||
| 26/03/2026 | 0 | 53.094 | ||||||
| 25/03/2026 | 0 | 49.766 | 30,000 | 0.010 | ||||
| 24/03/2026 | 0 | 51.509 | 200,000 | 0.010 | ||||
| 23/03/2026 | 0 | 52.673 | ||||||
| 20/03/2026 | 0 | 49.967 | 20,000 | 0.010 | ||||
| 19/03/2026 | 0 | 50.074 | ||||||
| 18/03/2026 | 0 | 47.273 | 30,000 | 0.012 | ||||
| 17/03/2026 | 0 | 48.082 | 40,000 | 0.013 | 50,000 | 0.015 | ||
| 16/03/2026 | 0 | 48.448 | 120,000 | 0.014 | ||||
| 13/03/2026 | 0 | 49.325 | 835,000 | 0.016 | 70,000 | 0.017 | ||
| 12/03/2026 | 0 | 49.312 | ||||||
| 11/03/2026 | 0 | 49.254 | 245,000 | 0.021 | ||||
| 10/03/2026 | 0 | 48.228 | 515,000 | 0.021 | ||||
| 09/03/2026 | 0 | 48.203 | 40,000 | 0.019 | 100,000 | 0.020 | ||
| 06/03/2026 | 0 | 49.706 | 125,000 | 0.026 | 50,000 | 0.027 | ||
| 05/03/2026 | 0 | 49.404 | 250,000 | 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 |