| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 40.168 | ||||||
| 31/03/2026 | 0 | 39.349 | 2,490,000 | 0.162 | 1,750,000 | 0.161 | ||
| 30/03/2026 | 0 | 39.459 | 7,400,000 | 0.166 | 7,550,000 | 0.166 | ||
| 27/03/2026 | 0 | 40.684 | 3,350,000 | 0.179 | 3,350,000 | 0.180 | ||
| 26/03/2026 | 0 | 40.728 | 5,970,000 | 0.199 | 6,110,000 | 0.199 | ||
| 25/03/2026 | 0 | 41.330 | 30,700,000 | 0.199 | 30,700,000 | 0.200 | ||
| 24/03/2026 | 0 | 41.453 | 34,980,000 | 0.169 | 34,790,000 | 0.169 | ||
| 23/03/2026 | 0 | 42.272 | 41,490,000 | 0.145 | 41,690,000 | 0.145 | ||
| 20/03/2026 | 0 | 39.894 | 1,080,000 | 0.181 | 980,000 | 0.181 | ||
| 19/03/2026 | 0 | 40.727 | 26,740,000 | 0.164 | 26,740,000 | 0.164 | ||
| 18/03/2026 | 0 | 39.585 | 3,510,000 | 0.171 | 3,460,000 | 0.171 | ||
| 17/03/2026 | 0 | 39.526 | 3,180,000 | 0.159 | 3,180,000 | 0.160 | ||
| 16/03/2026 | 0 | 38.641 | 4,970,000 | 0.154 | 4,970,000 | 0.152 | ||
| 13/03/2026 | 0 | 38.961 | 2,250,000 | 0.149 | 2,250,000 | 0.150 | ||
| 12/03/2026 | 0 | 38.749 | 3,150,000 | 0.171 | 3,150,000 | 0.170 | ||
| 11/03/2026 | 0 | 38.321 | 3,300,000 | 0.185 | 3,300,000 | 0.184 | ||
| 10/03/2026 | 0 | 36.898 | 2,250,000 | 0.161 | 2,250,000 | 0.160 | ||
| 09/03/2026 | 0 | 36.033 | 20,000 | 0.128 | ||||
| 06/03/2026 | 0 | 35.359 | ||||||
| 05/03/2026 | 0 | 35.069 | 290,000 | 0.152 |
| 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 |