| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 91.436 | ||||||
| 31/03/2026 | 0 | 91.619 | 200,000 | 0.016 | 200,000 | 0.017 | ||
| 30/03/2026 | 0 | 92.101 | 2,150,000 | 0.018 | 2,150,000 | 0.018 | ||
| 27/03/2026 | 0 | 91.680 | 300,000 | 0.017 | 300,000 | 0.017 | ||
| 26/03/2026 | 0 | 92.910 | 450,000 | 0.019 | 450,000 | 0.019 | ||
| 25/03/2026 | 0 | 90.803 | 800,000 | 0.019 | 800,000 | 0.021 | ||
| 24/03/2026 | 0 | 92.687 | 650,000 | 0.015 | 650,000 | 0.015 | ||
| 23/03/2026 | 0 | 94.699 | 610,000 | 0.016 | 730,000 | 0.016 | ||
| 20/03/2026 | 0 | 93.423 | 150,000 | 0.025 | 150,000 | 0.026 | ||
| 19/03/2026 | 0 | 95.440 | 150,000 | 0.034 | 150,000 | 0.032 | ||
| 18/03/2026 | 0 | 95.224 | 750,000 | 0.033 | 750,000 | 0.034 | ||
| 17/03/2026 | 0 | 98.223 | 1,500,000 | 0.040 | 1,500,000 | 0.040 | ||
| 16/03/2026 | 0 | 97.518 | 450,000 | 0.036 | 450,000 | 0.037 | ||
| 13/03/2026 | 0 | 98.188 | ||||||
| 12/03/2026 | 0 | 97.615 | 339,000 | 0.042 | 300,000 | 0.041 | ||
| 11/03/2026 | 0 | 98.143 | 600,000 | 0.041 | 600,000 | 0.041 | ||
| 10/03/2026 | 0 | 97.932 | 1,150,000 | 0.043 | 1,362,000 | 0.043 | ||
| 09/03/2026 | 0 | 98.740 | 2,500,000 | 0.038 | 2,563,000 | 0.038 | ||
| 06/03/2026 | 0 | 98.035 | 450,000 | 0.047 | 450,000 | 0.046 | ||
| 05/03/2026 | 0 | 98.710 | 1,337,000 | 0.047 | 1,350,000 | 0.047 |
| 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 |