| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 68.038 | ||||||
| 31/03/2026 | 0 | 74.121 | ||||||
| 30/03/2026 | 0 | 74.514 | ||||||
| 27/03/2026 | 0 | 73.007 | 10,000 | 0.032 | ||||
| 26/03/2026 | 0 | 72.910 | 1,000,000 | 0.041 | ||||
| 25/03/2026 | 0 | 76.138 | 2,050,000 | 0.038 | 2,050,000 | 0.038 | ||
| 24/03/2026 | 0 | 77.155 | 4,200,000 | 0.035 | 4,200,000 | 0.035 | ||
| 23/03/2026 | 0 | 79.111 | 1,605,000 | 0.046 | 1,900,000 | 0.047 | ||
| 20/03/2026 | 0 | 75.009 | 1,650,000 | 0.045 | 1,600,000 | 0.045 | ||
| 19/03/2026 | 0 | 79.210 | 40,000 | 0.047 | 110,000 | 0.045 | ||
| 18/03/2026 | 0 | 80.003 | 1,320,000 | 0.051 | 1,855,000 | 0.051 | ||
| 17/03/2026 | 0 | 82.315 | 120,000 | 0.055 | ||||
| 16/03/2026 | 0 | 82.668 | ||||||
| 13/03/2026 | 0 | 80.576 | 4,710,000 | 0.061 | 3,340,000 | 0.062 | ||
| 12/03/2026 | 0 | 81.202 | 10,165,000 | 0.068 | 10,400,000 | 0.068 | ||
| 11/03/2026 | 0 | 81.978 | 7,470,000 | 0.072 | 8,365,000 | 0.072 | ||
| 10/03/2026 | 0 | 85.179 | 8,470,000 | 0.074 | 8,265,000 | 0.074 | ||
| 09/03/2026 | 0 | 84.307 | 3,510,000 | 0.056 | 2,280,000 | 0.056 | ||
| 06/03/2026 | 0 | 82.782 | 9,560,000 | 0.067 | 10,425,000 | 0.067 | ||
| 05/03/2026 | 0 | 83.192 | 1,580,000 | 0.063 | 2,085,000 | 0.063 |
| 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 |