| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 61.107 | ||||||
| 31/03/2026 | 0 | 60.815 | 405,000 | 0.067 | 405,000 | 0.068 | ||
| 30/03/2026 | 0 | 60.833 | 850,000 | 0.069 | 850,000 | 0.070 | ||
| 27/03/2026 | 0 | 61.040 | 1,640,000 | 0.075 | 1,640,000 | 0.075 | ||
| 26/03/2026 | 0 | 60.947 | 455,000 | 0.089 | 455,000 | 0.092 | ||
| 25/03/2026 | 0 | 60.856 | 315,000 | 0.099 | 315,000 | 0.102 | ||
| 24/03/2026 | 0 | 61.403 | 110,000 | 0.094 | 110,000 | 0.094 | ||
| 23/03/2026 | 0 | 63.459 | ||||||
| 20/03/2026 | 0 | 64.564 | ||||||
| 19/03/2026 | 0 | 63.439 | ||||||
| 18/03/2026 | 0 | 63.153 | 30,000 | 0.140 | ||||
| 17/03/2026 | 0 | 63.302 | ||||||
| 16/03/2026 | 0 | 63.492 | ||||||
| 13/03/2026 | 0 | 63.459 | ||||||
| 12/03/2026 | 0 | 63.745 | ||||||
| 11/03/2026 | 0 | 62.920 | 280,000 | 0.140 | ||||
| 10/03/2026 | 0 | 62.638 | 8,650,000 | 0.133 | 8,730,000 | 0.133 | ||
| 09/03/2026 | 0 | 60.139 | 29,565,000 | 0.119 | 29,565,000 | 0.119 | ||
| 06/03/2026 | 0 | 62.802 | 9,805,000 | 0.137 | 9,835,000 | 0.137 | ||
| 05/03/2026 | 0 | 63.119 | 11,610,000 | 0.146 | 11,810,000 | 0.146 |
| 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 |