| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 38.583 | ||||||
| 31/03/2026 | 0 | 41.190 | 1,492,000 | 0.024 | 1,716,000 | 0.024 | ||
| 30/03/2026 | 0 | 42.084 | 3,330,000 | 0.028 | 3,280,000 | 0.024 | ||
| 27/03/2026 | 0 | 41.031 | 5,330,000 | 0.036 | 6,380,000 | 0.034 | ||
| 26/03/2026 | 0 | 40.307 | 840,000 | 0.042 | 668,000 | 0.042 | ||
| 25/03/2026 | 0 | 40.243 | 5,622,000 | 0.040 | 4,774,000 | 0.040 | ||
| 24/03/2026 | 0 | 40.461 | 5,662,000 | 0.027 | 4,086,000 | 0.024 | ||
| 23/03/2026 | 0 | 44.076 | 6,302,000 | 0.021 | 7,284,000 | 0.018 | ||
| 20/03/2026 | 0 | 37.163 | 7,910,000 | 0.033 | 4,852,000 | 0.030 | ||
| 19/03/2026 | 0 | 37.730 | 14,808,000 | 0.021 | 9,388,000 | 0.021 | ||
| 18/03/2026 | 0 | 38.947 | 3,958,000 | 0.035 | 4,154,000 | 0.036 | ||
| 17/03/2026 | 0 | 41.126 | 7,224,000 | 0.038 | 5,666,000 | 0.038 | ||
| 16/03/2026 | 0 | 40.917 | 7,048,000 | 0.035 | 5,176,000 | 0.035 | ||
| 13/03/2026 | 0 | 41.556 | 12,486,000 | 0.037 | 11,378,000 | 0.037 | ||
| 12/03/2026 | 0 | 40.341 | 6,952,000 | 0.048 | 7,498,000 | 0.047 | ||
| 11/03/2026 | 0 | 38.540 | 7,102,000 | 0.057 | 7,102,000 | 0.057 | ||
| 10/03/2026 | 0 | 38.542 | 5,402,000 | 0.045 | 1,822,000 | 0.042 | ||
| 09/03/2026 | 0 | 41.881 | 10,364,000 | 0.040 | 13,874,000 | 0.038 | ||
| 06/03/2026 | 0 | 38.991 | 8,436,000 | 0.059 | 5,494,000 | 0.059 | ||
| 05/03/2026 | 0 | 38.301 | 11,004,000 | 0.048 | 6,914,000 | 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 |