| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 41.762 | ||||||
| 31/03/2026 | 0 | 41.292 | 950,000 | 0.167 | ||||
| 30/03/2026 | 0 | 42.144 | 10,000 | 0.165 | 1,000,000 | 0.174 | ||
| 27/03/2026 | 0 | 41.693 | ||||||
| 26/03/2026 | 0 | 42.435 | 130,000 | 0.131 | ||||
| 25/03/2026 | 0 | 44.080 | 60,000 | 0.137 | 430,000 | 0.119 | ||
| 24/03/2026 | 0 | 42.158 | 50,000 | 0.158 | ||||
| 23/03/2026 | 0 | 43.857 | 940,000 | 0.178 | 750,000 | 0.176 | ||
| 20/03/2026 | 0 | 41.276 | 40,000 | 0.134 | 70,000 | 0.143 | ||
| 19/03/2026 | 0 | 41.774 | 4,210,000 | 0.100 | 3,790,000 | 0.100 | ||
| 18/03/2026 | 0 | 40.615 | 2,670,000 | 0.091 | 980,000 | 0.078 | ||
| 17/03/2026 | 0 | 40.202 | 1,030,000 | 0.089 | 310,000 | 0.091 | ||
| 16/03/2026 | 0 | 42.074 | 2,430,000 | 0.106 | 1,370,000 | 0.105 | ||
| 13/03/2026 | 0 | 42.879 | 5,710,000 | 0.106 | 9,630,000 | 0.106 | ||
| 12/03/2026 | 0 | 43.460 | 4,460,000 | 0.115 | 4,250,000 | 0.113 | ||
| 11/03/2026 | 0 | 43.195 | 6,360,000 | 0.101 | 5,380,000 | 0.101 | ||
| 10/03/2026 | 0 | 42.488 | 8,300,000 | 0.109 | 9,430,000 | 0.110 | ||
| 09/03/2026 | 0 | 43.693 | ||||||
| 06/03/2026 | 0 | 42.495 | ||||||
| 05/03/2026 | 0 | 42.020 | 100,000 | 0.138 |
| 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 |