| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 67.969 | ||||||
| 01/04/2026 | 0 | 67.662 | ||||||
| 31/03/2026 | 0 | 70.141 | ||||||
| 30/03/2026 | 0 | 70.430 | 700,000 | 0.020 | ||||
| 27/03/2026 | 0 | 69.756 | 300,000 | 0.023 | ||||
| 26/03/2026 | 0 | 69.731 | ||||||
| 25/03/2026 | 0 | 68.614 | 290,000 | 0.025 | ||||
| 24/03/2026 | 0 | 68.347 | ||||||
| 23/03/2026 | 0 | 69.500 | ||||||
| 20/03/2026 | 0 | 68.314 | 220,000 | 0.031 | ||||
| 19/03/2026 | 0 | 68.881 | ||||||
| 18/03/2026 | 0 | 67.814 | ||||||
| 17/03/2026 | 0 | 68.978 | ||||||
| 16/03/2026 | 0 | 68.566 | ||||||
| 13/03/2026 | 0 | 68.614 | ||||||
| 12/03/2026 | 0 | 68.846 | ||||||
| 11/03/2026 | 0 | 68.614 | ||||||
| 10/03/2026 | 0 | 67.968 | 320,000 | 0.043 | ||||
| 09/03/2026 | 0 | 67.761 | 40,000 | 0.036 | ||||
| 06/03/2026 | 0 | 68.189 | 40,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |