| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 36.139 | ||||||
| 01/04/2026 | 0 | 35.954 | 45,000 | 0.171 | ||||
| 31/03/2026 | 0 | 36.218 | ||||||
| 30/03/2026 | 0 | 36.339 | 10,000 | 0.114 | 20,000 | 0.120 | ||
| 27/03/2026 | 0 | 36.577 | 10,000 | 0.132 | ||||
| 26/03/2026 | 0 | 36.793 | 650,000 | 0.152 | 650,000 | 0.153 | ||
| 25/03/2026 | 0 | 36.725 | 250,000 | 0.171 | 260,000 | 0.172 | ||
| 24/03/2026 | 0 | 36.784 | 40,000 | 0.129 | ||||
| 23/03/2026 | 0 | 36.737 | 40,000 | 0.110 | ||||
| 20/03/2026 | 0 | 35.313 | 510,000 | 0.193 | 500,000 | 0.194 | ||
| 19/03/2026 | 0 | 35.683 | 880,000 | 0.171 | 880,000 | 0.171 | ||
| 18/03/2026 | 0 | 35.418 | 3,540,000 | 0.185 | 3,540,000 | 0.183 | ||
| 17/03/2026 | 0 | 35.822 | 80,000 | 0.161 | 80,000 | 0.151 | ||
| 16/03/2026 | 0 | 35.600 | 200,000 | 0.135 | 200,000 | 0.137 | ||
| 13/03/2026 | 0 | 35.096 | 400,000 | 0.128 | 400,000 | 0.129 | ||
| 12/03/2026 | 0 | 34.739 | 3,910,000 | 0.154 | 3,835,000 | 0.154 | ||
| 11/03/2026 | 0 | 35.561 | 3,160,000 | 0.190 | 3,160,000 | 0.189 | ||
| 10/03/2026 | 0 | 36.482 | 1,195,000 | 0.191 | 1,275,000 | 0.191 | ||
| 09/03/2026 | 0 | 37.397 | 10,000 | 0.170 | ||||
| 06/03/2026 | 0 | 34.503 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |