| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 38.610 | ||||||
| 31/03/2026 | 0 | 38.022 | 289,000 | 0.305 | 308,000 | 0.308 | ||
| 30/03/2026 | 0 | 39.054 | 340,000 | 0.321 | 339,000 | 0.315 | ||
| 27/03/2026 | 0 | 38.966 | 370,000 | 0.343 | 584,000 | 0.343 | ||
| 26/03/2026 | 0 | 38.822 | 1,279,000 | 0.369 | 1,154,000 | 0.366 | ||
| 25/03/2026 | 0 | 37.989 | 2,867,000 | 0.371 | 2,944,000 | 0.361 | ||
| 24/03/2026 | 0 | 39.010 | 2,905,000 | 0.317 | 2,895,000 | 0.316 | ||
| 23/03/2026 | 0 | 38.218 | 4,214,000 | 0.313 | 4,263,000 | 0.312 | ||
| 20/03/2026 | 0 | 37.431 | 1,200,000 | 0.248 | 1,200,000 | 0.246 | ||
| 19/03/2026 | 0 | 38.946 | 600,000 | 0.229 | 600,000 | 0.234 | ||
| 18/03/2026 | 0 | 38.437 | 785,000 | 0.233 | 800,000 | 0.242 | ||
| 17/03/2026 | 0 | 37.544 | 535,000 | 0.238 | 510,000 | 0.238 | ||
| 16/03/2026 | 0 | 38.274 | 264,000 | 0.255 | 272,000 | 0.255 | ||
| 13/03/2026 | 0 | 38.125 | 960,000 | 0.277 | 503,000 | 0.266 | ||
| 12/03/2026 | 0 | 37.119 | 1,104,000 | 0.277 | 664,000 | 0.288 | ||
| 11/03/2026 | 0 | 36.777 | 980,000 | 0.252 | 1,901,000 | 0.243 | ||
| 10/03/2026 | 0 | 38.146 | 2,020,000 | 0.204 | 2,033,000 | 0.204 | ||
| 09/03/2026 | 0 | 37.888 | 1,818,000 | 0.188 | 1,380,000 | 0.190 | ||
| 06/03/2026 | 0 | 37.537 | 1,559,000 | 0.203 | 1,997,000 | 0.205 | ||
| 05/03/2026 | 0 | 37.333 | 2,430,000 | 0.194 | 2,430,000 | 0.195 |
| 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 |