| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 22.502 | ||||||
| 31/03/2026 | 0 | 23.159 | 300,000 | 0.075 | 300,000 | 0.069 | ||
| 30/03/2026 | 0 | 23.626 | 600,000 | 0.067 | ||||
| 27/03/2026 | 0 | 23.799 | ||||||
| 26/03/2026 | 0 | 23.535 | 1,000,000 | 0.078 | ||||
| 25/03/2026 | 0 | 22.911 | 1,000,000 | 0.091 | ||||
| 24/03/2026 | 0 | 23.006 | 1,200,000 | 0.074 | ||||
| 23/03/2026 | 0 | 23.743 | 8,350,000 | 0.064 | 7,220,000 | 0.063 | ||
| 20/03/2026 | 0 | 22.039 | 1,000,000 | 0.080 | ||||
| 19/03/2026 | 0 | 22.060 | 2,000,000 | 0.099 | 1,870,000 | 0.095 | ||
| 18/03/2026 | 0 | 22.051 | 2,150,000 | 0.109 | ||||
| 17/03/2026 | 0 | 22.124 | 1,840,000 | 0.122 | ||||
| 16/03/2026 | 0 | 22.060 | 3,000,000 | 0.100 | 1,410,000 | 0.093 | ||
| 13/03/2026 | 0 | 22.301 | ||||||
| 12/03/2026 | 0 | 22.340 | 3,500,000 | 0.104 | ||||
| 11/03/2026 | 0 | 21.678 | 3,070,000 | 0.113 | ||||
| 10/03/2026 | 0 | 21.678 | ||||||
| 09/03/2026 | 0 | 22.345 | 6,020,000 | 0.091 | 1,000,000 | 0.090 | ||
| 06/03/2026 | 0 | 21.684 | 2,290,000 | 0.095 | ||||
| 05/03/2026 | 0 | 22.091 | 7,480,000 | 0.094 |
| 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 |