| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 26.444 | ||||||
| 31/03/2026 | 0 | 26.896 | 4,420,000 | 0.162 | 4,090,000 | 0.158 | ||
| 30/03/2026 | 0 | 26.763 | 610,000 | 0.196 | 2,660,000 | 0.195 | ||
| 27/03/2026 | 0 | 26.860 | 3,070,000 | 0.158 | 1,920,000 | 0.164 | ||
| 26/03/2026 | 0 | 27.610 | 1,440,000 | 0.144 | 2,230,000 | 0.145 | ||
| 25/03/2026 | 0 | 27.885 | 250,000 | 0.129 | 780,000 | 0.115 | ||
| 24/03/2026 | 0 | 28.263 | 2,890,000 | 0.172 | 1,170,000 | 0.172 | ||
| 23/03/2026 | 0 | 27.616 | 2,820,000 | 0.196 | 2,430,000 | 0.189 | ||
| 20/03/2026 | 0 | 25.125 | 1,490,000 | 0.125 | 1,510,000 | 0.125 | ||
| 19/03/2026 | 0 | 25.269 | 110,000 | 0.116 | 190,000 | 0.117 | ||
| 18/03/2026 | 0 | 24.761 | 610,000 | 0.100 | 380,000 | 0.101 | ||
| 17/03/2026 | 0 | 25.613 | 2,260,000 | 0.099 | 2,450,000 | 0.100 | ||
| 16/03/2026 | 0 | 26.695 | 1,020,000 | 0.112 | 810,000 | 0.129 | ||
| 13/03/2026 | 0 | 27.332 | 2,940,000 | 0.122 | 3,710,000 | 0.118 | ||
| 12/03/2026 | 0 | 27.325 | 280,000 | 0.118 | 860,000 | 0.111 | ||
| 11/03/2026 | 0 | 24.823 | 100,000 | 0.099 | 770,000 | 0.100 | ||
| 10/03/2026 | 0 | 28.049 | 1,930,000 | 0.110 | 1,570,000 | 0.115 | ||
| 09/03/2026 | 0 | 28.275 | 5,920,000 | 0.160 | 5,750,000 | 0.160 | ||
| 06/03/2026 | 0 | 27.364 | 23,140,000 | 0.129 | 23,190,000 | 0.130 | ||
| 05/03/2026 | 0 | 27.080 | 1,160,000 | 0.120 | 1,380,000 | 0.119 |
| 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 |