| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 51.617 | ||||||
| 01/04/2026 | 0 | 54.241 | ||||||
| 31/03/2026 | 0 | 53.142 | 226,000 | 0.221 | ||||
| 30/03/2026 | 0 | 51.216 | 4,000 | 0.276 | ||||
| 27/03/2026 | 0 | 50.434 | 1,000 | 0.355 | ||||
| 26/03/2026 | 0 | 50.165 | ||||||
| 25/03/2026 | 0 | 50.463 | 78,000 | 0.305 | ||||
| 24/03/2026 | 0 | 51.226 | ||||||
| 23/03/2026 | 0 | 50.820 | ||||||
| 20/03/2026 | 0 | 48.542 | ||||||
| 19/03/2026 | 0 | 48.853 | 18,000 | 0.393 | 5,000 | 0.385 | ||
| 18/03/2026 | 0 | 48.046 | 20,000 | 0.290 | ||||
| 17/03/2026 | 0 | 48.003 | 10,000 | 0.295 | ||||
| 16/03/2026 | 0 | 49.190 | 22,000 | 0.325 | 107,000 | 0.332 | ||
| 13/03/2026 | 0 | 49.390 | 39,000 | 0.413 | 6,000 | 0.430 | ||
| 12/03/2026 | 0 | 49.977 | 252,000 | 0.505 | 273,000 | 0.502 | ||
| 11/03/2026 | 0 | 51.273 | 70,000 | 0.322 | 125,000 | 0.316 | ||
| 10/03/2026 | 0 | 52.617 | 851,000 | 0.319 | 865,000 | 0.316 | ||
| 09/03/2026 | 0 | 52.143 | 1,620,000 | 0.454 | 1,744,000 | 0.458 | ||
| 06/03/2026 | 0 | 47.266 | 923,000 | 0.258 | 935,000 | 0.260 |
| 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 |