| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 41.477 | ||||||
| 31/03/2026 | 0 | 42.599 | 38,332,000 | 0.164 | 37,376,000 | 0.162 | ||
| 30/03/2026 | 0 | 43.651 | 90,446,000 | 0.164 | 87,356,000 | 0.164 | ||
| 27/03/2026 | 0 | 41.833 | 10,760,000 | 0.158 | 12,624,000 | 0.160 | ||
| 26/03/2026 | 0 | 42.902 | 10,608,000 | 0.159 | 8,114,000 | 0.154 | ||
| 25/03/2026 | 0 | 42.173 | 18,426,000 | 0.165 | 17,570,000 | 0.163 | ||
| 24/03/2026 | 0 | 43.243 | 15,252,000 | 0.170 | 17,594,000 | 0.166 | ||
| 23/03/2026 | 0 | 44.130 | 85,058,000 | 0.164 | 85,640,000 | 0.163 | ||
| 20/03/2026 | 0 | 39.643 | 33,744,000 | 0.121 | 31,868,000 | 0.121 | ||
| 19/03/2026 | 0 | 41.607 | 11,826,000 | 0.062 | 11,060,000 | 0.060 | ||
| 18/03/2026 | 0 | 40.140 | 7,038,000 | 0.088 | 5,368,000 | 0.085 | ||
| 17/03/2026 | 0 | 40.920 | 19,926,000 | 0.075 | 16,234,000 | 0.076 | ||
| 16/03/2026 | 0 | 40.756 | 15,934,000 | 0.114 | 23,698,000 | 0.113 | ||
| 13/03/2026 | 0 | 39.652 | 13,420,000 | 0.136 | 13,790,000 | 0.137 | ||
| 12/03/2026 | 0 | 39.650 | 37,698,000 | 0.143 | 37,488,000 | 0.142 | ||
| 11/03/2026 | 0 | 40.370 | 44,196,000 | 0.136 | 44,870,000 | 0.136 | ||
| 10/03/2026 | 0 | 39.970 | 22,088,000 | 0.128 | 21,680,000 | 0.125 | ||
| 09/03/2026 | 0 | 41.528 | 68,858,000 | 0.166 | 67,972,000 | 0.166 | ||
| 06/03/2026 | 0 | 38.267 | 32,018,000 | 0.143 | 34,486,000 | 0.143 | ||
| 05/03/2026 | 0 | 38.575 | 27,034,000 | 0.166 | 26,196,000 | 0.165 |
| 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 |