| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 58.786 | ||||||
| 31/03/2026 | 0 | 60.199 | 320,000 | 0.447 | 270,000 | 0.430 | ||
| 30/03/2026 | 0 | 59.372 | 230,000 | 0.424 | 180,000 | 0.428 | ||
| 27/03/2026 | 0 | 56.664 | 1,770,000 | 0.406 | 1,820,000 | 0.398 | ||
| 26/03/2026 | 0 | 56.609 | 420,000 | 0.356 | 420,000 | 0.351 | ||
| 25/03/2026 | 0 | 57.230 | 950,000 | 0.353 | 950,000 | 0.348 | ||
| 24/03/2026 | 0 | 58.865 | 860,000 | 0.463 | 860,000 | 0.460 | ||
| 23/03/2026 | 0 | 58.443 | 1,170,000 | 0.460 | 1,170,000 | 0.457 | ||
| 20/03/2026 | 0 | 56.512 | 420,000 | 0.379 | 420,000 | 0.381 | ||
| 19/03/2026 | 0 | 57.465 | 290,000 | 0.345 | 290,000 | 0.349 | ||
| 18/03/2026 | 0 | 56.927 | 490,000 | 0.330 | 490,000 | 0.329 | ||
| 17/03/2026 | 0 | 56.424 | 510,000 | 0.304 | 510,000 | 0.303 | ||
| 16/03/2026 | 0 | 59.184 | 920,000 | 0.346 | 920,000 | 0.346 | ||
| 13/03/2026 | 0 | 58.529 | 560,000 | 0.257 | 560,000 | 0.263 | ||
| 12/03/2026 | 0 | 58.437 | 860,000 | 0.269 | 860,000 | 0.268 | ||
| 11/03/2026 | 0 | 58.142 | 390,000 | 0.271 | 390,000 | 0.268 | ||
| 10/03/2026 | 0 | 58.827 | 330,000 | 0.274 | 330,000 | 0.272 | ||
| 09/03/2026 | 0 | 60.838 | 1,070,000 | 0.353 | 1,060,000 | 0.356 | ||
| 06/03/2026 | 0 | 58.799 | 570,000 | 0.276 | 580,000 | 0.278 | ||
| 05/03/2026 | 0 | 59.153 | 7,270,000 | 0.233 | 7,270,000 | 0.232 |
| 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 |