| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 39.958 | ||||||
| 31/03/2026 | 0 | 40.409 | 250,000 | 0.041 | ||||
| 30/03/2026 | 0 | 41.309 | ||||||
| 27/03/2026 | 0 | 41.202 | ||||||
| 26/03/2026 | 0 | 42.356 | 10,000 | 0.044 | ||||
| 25/03/2026 | 0 | 41.455 | 400,000 | 0.045 | ||||
| 24/03/2026 | 0 | 41.881 | 200,000 | 0.039 | ||||
| 23/03/2026 | 0 | 42.183 | 3,000,000 | 0.033 | ||||
| 20/03/2026 | 0 | 41.720 | 8,180,000 | 0.035 | ||||
| 19/03/2026 | 0 | 39.675 | 380,000 | 0.033 | ||||
| 18/03/2026 | 0 | 39.453 | 50,000 | 0.042 | ||||
| 17/03/2026 | 0 | 39.395 | 720,000 | 0.038 | ||||
| 16/03/2026 | 0 | 40.123 | ||||||
| 13/03/2026 | 0 | 40.592 | 30,000 | 0.035 | ||||
| 12/03/2026 | 0 | 39.425 | 2,740,000 | 0.031 | ||||
| 11/03/2026 | 0 | 37.894 | 80,000 | 0.039 | ||||
| 10/03/2026 | 0 | 37.110 | 100,000 | 0.050 | 450,000 | 0.048 | ||
| 09/03/2026 | 0 | 37.352 | 1,110,000 | 0.039 | 1,430,000 | 0.033 | ||
| 06/03/2026 | 0 | 33.953 | ||||||
| 05/03/2026 | 0 | 34.224 | 950,000 | 0.040 | 100,000 | 0.036 |
| 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 |