| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 62.939 | ||||||
| 31/03/2026 | 0 | 63.506 | 3,062,500 | 0.126 | 3,075,000 | 0.126 | ||
| 30/03/2026 | 0 | 64.079 | 1,987,500 | 0.119 | 1,925,000 | 0.119 | ||
| 27/03/2026 | 0 | 63.937 | 2,200,000 | 0.110 | 2,387,500 | 0.109 | ||
| 26/03/2026 | 0 | 64.219 | 2,925,000 | 0.112 | 2,912,500 | 0.112 | ||
| 25/03/2026 | 0 | 64.103 | 2,487,500 | 0.128 | 2,525,000 | 0.128 | ||
| 24/03/2026 | 0 | 63.857 | 4,312,500 | 0.106 | 4,012,500 | 0.106 | ||
| 23/03/2026 | 0 | 63.786 | 14,075,000 | 0.107 | 13,775,000 | 0.107 | ||
| 20/03/2026 | 0 | 62.778 | 2,137,500 | 0.130 | 7,937,500 | 0.131 | ||
| 19/03/2026 | 0 | 63.857 | 2,562,500 | 0.133 | 2,587,500 | 0.133 | ||
| 18/03/2026 | 0 | 62.149 | 3,612,500 | 0.155 | 3,625,000 | 0.156 | ||
| 17/03/2026 | 0 | 62.823 | 2,612,500 | 0.169 | 2,600,000 | 0.170 | ||
| 16/03/2026 | 0 | 63.190 | 13,062,500 | 0.159 | 13,050,000 | 0.159 | ||
| 13/03/2026 | 0 | 62.587 | 3,200,000 | 0.190 | 3,250,000 | 0.190 | ||
| 12/03/2026 | 0 | 62.739 | 4,675,000 | 0.201 | 4,700,000 | 0.202 | ||
| 11/03/2026 | 0 | 62.513 | 8,325,000 | 0.213 | 8,312,500 | 0.213 | ||
| 10/03/2026 | 0 | 62.637 | 2,650,000 | 0.212 | 2,600,000 | 0.213 | ||
| 09/03/2026 | 0 | 62.916 | 5,462,500 | 0.192 | 5,487,500 | 0.190 | ||
| 06/03/2026 | 0 | 63.519 | 5,850,000 | 0.192 | 6,175,000 | 0.192 | ||
| 05/03/2026 | 0 | 62.373 | 4,875,000 | 0.204 | 4,850,000 | 0.204 |
| 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 |