| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 35.840 | 0 | 60.325 | |||||
| 31/03/2026 | 34.100 | 0 | 61.066 | 1,410,000 | 0.133 | 1,400,000 | 0.133 | |
| 30/03/2026 | 35.540 | 0 | 61.293 | 430,000 | 0.133 | 400,000 | 0.133 | |
| 27/03/2026 | 35.860 | 0 | 62.901 | 2,855,000 | 0.141 | 2,800,000 | 0.141 | |
| 26/03/2026 | 36.420 | 0 | 63.758 | 100,000 | 0.158 | 75,000 | 0.156 | |
| 25/03/2026 | 37.160 | 0 | 62.556 | 105,000 | 0.162 | 130,000 | 0.162 | |
| 24/03/2026 | 35.400 | 0 | 62.922 | 30,000 | 0.131 | 65,000 | 0.145 | |
| 23/03/2026 | 34.180 | 0 | 61.078 | 100,000 | 0.131 | |||
| 20/03/2026 | 36.120 | 0 | 61.299 | 405,000 | 0.149 | 415,000 | 0.151 | |
| 19/03/2026 | 36.640 | 0 | 61.627 | 2,150,000 | 0.163 | 2,235,000 | 0.164 | |
| 18/03/2026 | 38.660 | 0 | 62.713 | 1,700,000 | 0.172 | 1,730,000 | 0.173 | |
| 17/03/2026 | 38.100 | 0 | 62.820 | 785,000 | 0.184 | 785,000 | 0.186 | |
| 16/03/2026 | 38.540 | 0 | 61.722 | 100,000 | 0.178 | 105,000 | 0.169 | |
| 13/03/2026 | 40.080 | 0 | 61.609 | 1,585,000 | 0.210 | 1,800,000 | 0.211 | |
| 12/03/2026 | 40.680 | 0 | 61.702 | 835,000 | 0.205 | 835,000 | 0.205 | |
| 11/03/2026 | 40.460 | 0 | 62.468 | |||||
| 10/03/2026 | 40.700 | 0 | 63.137 | 870,000 | 0.218 | 885,000 | 0.218 | |
| 09/03/2026 | 39.700 | 0 | 63.826 | 760,000 | 0.192 | 520,000 | 0.187 | |
| 06/03/2026 | 40.940 | 0 | 64.341 | 275,000 | 0.216 | |||
| 05/03/2026 | 41.940 | 0 | 64.904 | 15,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:56 | |
| 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 |