| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 40.979 | ||||||
| 31/03/2026 | 0 | 41.995 | 2,810,000 | 0.097 | 4,250,000 | 0.096 | ||
| 30/03/2026 | 0 | 43.827 | 957,500 | 0.094 | 937,500 | 0.096 | ||
| 27/03/2026 | 0 | 44.046 | 4,787,500 | 0.117 | 3,280,000 | 0.117 | ||
| 26/03/2026 | 0 | 42.562 | 35,362,500 | 0.113 | 34,885,000 | 0.112 | ||
| 25/03/2026 | 0 | 43.411 | 10,660,000 | 0.089 | 10,447,500 | 0.090 | ||
| 24/03/2026 | 0 | 42.628 | 2,222,500 | 0.061 | 2,310,000 | 0.061 | ||
| 23/03/2026 | 0 | 43.507 | 5,832,500 | 0.058 | 5,212,500 | 0.059 | ||
| 20/03/2026 | 0 | 40.476 | 10,742,500 | 0.067 | 12,050,000 | 0.067 | ||
| 19/03/2026 | 0 | 40.161 | 6,120,000 | 0.086 | 4,722,500 | 0.086 | ||
| 18/03/2026 | 0 | 40.242 | 8,765,000 | 0.097 | 10,997,500 | 0.097 | ||
| 17/03/2026 | 0 | 40.922 | 14,820,000 | 0.100 | 11,662,500 | 0.100 | ||
| 16/03/2026 | 0 | 41.202 | 3,545,000 | 0.097 | 5,605,000 | 0.098 | ||
| 13/03/2026 | 0 | 42.602 | 15,542,500 | 0.096 | 15,945,000 | 0.096 | ||
| 12/03/2026 | 0 | 42.312 | 5,062,500 | 0.086 | 4,990,000 | 0.086 | ||
| 11/03/2026 | 0 | 41.757 | 897,500 | 0.085 | 110,000 | 0.085 | ||
| 10/03/2026 | 0 | 41.396 | 2,650,000 | 0.076 | 3,305,000 | 0.077 | ||
| 09/03/2026 | 0 | 42.471 | 1,847,500 | 0.069 | 1,097,500 | 0.068 | ||
| 06/03/2026 | 0 | 40.320 | 35,242,500 | 0.063 | 36,700,000 | 0.063 | ||
| 05/03/2026 | 0 | 45.030 | 350,000 | 0.044 |
| 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 |