| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 59.030 | ||||||
| 31/03/2026 | 0 | 59.257 | ||||||
| 30/03/2026 | 0 | 62.122 | 500,000 | 0.010 | ||||
| 27/03/2026 | 0 | 61.953 | ||||||
| 26/03/2026 | 0 | 65.256 | ||||||
| 25/03/2026 | 0 | 63.337 | 685,000 | 0.010 | ||||
| 24/03/2026 | 0 | 65.227 | 250,000 | 0.010 | ||||
| 23/03/2026 | 0 | 64.355 | 2,267,500 | 0.010 | ||||
| 20/03/2026 | 0 | 62.469 | 2,610,000 | 0.010 | ||||
| 19/03/2026 | 0 | 63.074 | 1,450,000 | 0.013 | ||||
| 18/03/2026 | 0 | 59.539 | ||||||
| 17/03/2026 | 0 | 60.708 | ||||||
| 16/03/2026 | 0 | 60.887 | ||||||
| 13/03/2026 | 0 | 61.766 | ||||||
| 12/03/2026 | 0 | 61.199 | 450,000 | 0.013 | ||||
| 11/03/2026 | 0 | 62.396 | 1,295,000 | 0.014 | ||||
| 10/03/2026 | 0 | 62.041 | 500,000 | 0.014 | ||||
| 09/03/2026 | 0 | 62.565 | 290,000 | 0.014 | ||||
| 06/03/2026 | 0 | 60.895 | ||||||
| 05/03/2026 | 0 | 62.294 | 500,000 | 0.016 |
| 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 |