| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 33.334 | ||||||
| 31/03/2026 | 0 | 34.093 | 755,000 | 0.086 | 785,000 | 0.087 | ||
| 30/03/2026 | 0 | 37.671 | 915,000 | 0.085 | 900,000 | 0.083 | ||
| 27/03/2026 | 0 | 37.303 | 1,350,000 | 0.084 | 1,350,000 | 0.084 | ||
| 26/03/2026 | 0 | 37.420 | 2,685,000 | 0.082 | 2,700,000 | 0.083 | ||
| 25/03/2026 | 0 | 37.216 | 900,000 | 0.079 | 900,000 | 0.079 | ||
| 24/03/2026 | 0 | 37.150 | 2,995,000 | 0.070 | 1,410,000 | 0.072 | ||
| 23/03/2026 | 0 | 36.974 | 5,360,000 | 0.069 | 6,105,000 | 0.068 | ||
| 20/03/2026 | 0 | 36.606 | 6,385,000 | 0.087 | 6,150,000 | 0.087 | ||
| 19/03/2026 | 0 | 36.356 | 2,400,000 | 0.088 | 2,680,000 | 0.088 | ||
| 18/03/2026 | 0 | 36.442 | 5,700,000 | 0.103 | 6,145,000 | 0.102 | ||
| 17/03/2026 | 0 | 36.847 | 4,530,000 | 0.115 | 3,365,000 | 0.117 | ||
| 16/03/2026 | 0 | 36.716 | 3,485,000 | 0.110 | 4,995,000 | 0.108 | ||
| 13/03/2026 | 0 | 36.789 | 3,405,000 | 0.105 | 3,405,000 | 0.106 | ||
| 12/03/2026 | 0 | 37.131 | 5,630,000 | 0.106 | 5,630,000 | 0.105 | ||
| 11/03/2026 | 0 | 36.714 | 8,000,000 | 0.116 | 8,000,000 | 0.115 | ||
| 10/03/2026 | 0 | 36.626 | 4,445,000 | 0.109 | 3,150,000 | 0.109 | ||
| 09/03/2026 | 0 | 36.801 | 6,855,000 | 0.090 | 7,800,000 | 0.090 | ||
| 06/03/2026 | 0 | 36.997 | 2,250,000 | 0.097 | 2,600,000 | 0.096 | ||
| 05/03/2026 | 0 | 37.242 | 1,500,000 | 0.096 | 1,500,000 | 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 |