| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 60.615 | ||||||
| 31/03/2026 | 0 | 64.347 | ||||||
| 30/03/2026 | 0 | 63.938 | ||||||
| 27/03/2026 | 0 | 59.497 | ||||||
| 26/03/2026 | 0 | 58.015 | ||||||
| 25/03/2026 | 0 | 54.956 | ||||||
| 24/03/2026 | 0 | 53.938 | 27,500 | 0.010 | ||||
| 23/03/2026 | 0 | 60.060 | ||||||
| 20/03/2026 | 0 | 53.696 | 47,500 | 0.015 | ||||
| 19/03/2026 | 0 | 55.661 | ||||||
| 18/03/2026 | 0 | 53.812 | 260,000 | 0.023 | ||||
| 17/03/2026 | 0 | 55.650 | ||||||
| 16/03/2026 | 0 | 54.288 | 785,000 | 0.030 | 750,000 | 0.030 | ||
| 13/03/2026 | 0 | 53.969 | 800,000 | 0.033 | 332,500 | 0.033 | ||
| 12/03/2026 | 0 | 54.586 | 315,000 | 0.030 | 317,500 | 0.032 | ||
| 11/03/2026 | 0 | 55.423 | 947,500 | 0.037 | 742,500 | 0.037 | ||
| 10/03/2026 | 0 | 54.805 | 1,050,000 | 0.031 | 200,000 | 0.032 | ||
| 09/03/2026 | 0 | 55.655 | 335,000 | 0.025 | 377,500 | 0.022 | ||
| 06/03/2026 | 0 | 54.828 | 530,000 | 0.028 | 482,500 | 0.028 | ||
| 05/03/2026 | 0 | 55.364 | 1,840,000 | 0.031 | 1,845,000 | 0.032 |
| 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 |