| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 71.226 | ||||||
| 31/03/2026 | 0 | 68.357 | ||||||
| 30/03/2026 | 0 | 71.944 | 800,000 | 0.016 | ||||
| 27/03/2026 | 0 | 72.349 | ||||||
| 26/03/2026 | 0 | 71.358 | 150,000 | 0.015 | ||||
| 25/03/2026 | 0 | 63.520 | 1,490,000 | 0.050 | 2,990,000 | 0.041 | ||
| 24/03/2026 | 0 | 61.897 | 1,230,000 | 0.043 | 1,450,000 | 0.044 | ||
| 23/03/2026 | 0 | 60.810 | 2,560,000 | 0.037 | 2,480,000 | 0.037 | ||
| 20/03/2026 | 0 | 58.498 | 1,520,000 | 0.046 | 1,590,000 | 0.047 | ||
| 19/03/2026 | 0 | 59.381 | 2,570,000 | 0.051 | 2,580,000 | 0.051 | ||
| 18/03/2026 | 0 | 58.999 | 2,460,000 | 0.055 | 2,440,000 | 0.053 | ||
| 17/03/2026 | 0 | 60.413 | 2,430,000 | 0.051 | 2,420,000 | 0.048 | ||
| 16/03/2026 | 0 | 59.267 | 2,460,000 | 0.047 | 2,650,000 | 0.045 | ||
| 13/03/2026 | 0 | 59.071 | 1,020,000 | 0.040 | 810,000 | 0.040 | ||
| 12/03/2026 | 0 | 59.492 | 1,270,000 | 0.040 | 1,520,000 | 0.042 | ||
| 11/03/2026 | 0 | 58.757 | 1,980,000 | 0.044 | 1,950,000 | 0.043 | ||
| 10/03/2026 | 0 | 59.370 | 2,430,000 | 0.046 | 2,520,000 | 0.046 | ||
| 09/03/2026 | 0 | 59.072 | 2,180,000 | 0.039 | 2,150,000 | 0.038 | ||
| 06/03/2026 | 0 | 57.768 | 2,450,000 | 0.044 | 2,370,000 | 0.042 | ||
| 05/03/2026 | 0 | 59.296 | 6,320,000 | 0.049 | 6,380,000 | 0.049 |
| 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 |