| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 43.747 | ||||||
| 01/04/2026 | 0 | 43.129 | ||||||
| 31/03/2026 | 0 | 44.443 | 755,000 | 0.041 | ||||
| 30/03/2026 | 0 | 43.686 | 755,000 | 0.035 | ||||
| 27/03/2026 | 0 | 42.787 | ||||||
| 26/03/2026 | 0 | 43.847 | 265,000 | 0.042 | 45,000 | 0.036 | ||
| 25/03/2026 | 0 | 42.998 | 4,990,000 | 0.048 | 920,000 | 0.047 | ||
| 24/03/2026 | 0 | 42.387 | 2,585,000 | 0.036 | 1,720,000 | 0.033 | ||
| 23/03/2026 | 0 | 43.786 | 1,680,000 | 0.038 | 870,000 | 0.033 | ||
| 20/03/2026 | 0 | 41.548 | 1,725,000 | 0.054 | 4,685,000 | 0.051 | ||
| 19/03/2026 | 0 | 42.239 | 1,390,000 | 0.052 | 1,580,000 | 0.052 | ||
| 18/03/2026 | 0 | 41.260 | 1,140,000 | 0.062 | 1,100,000 | 0.062 | ||
| 17/03/2026 | 0 | 41.657 | 4,215,000 | 0.067 | 2,185,000 | 0.060 | ||
| 16/03/2026 | 0 | 40.852 | 1,050,000 | 0.051 | 2,865,000 | 0.051 | ||
| 13/03/2026 | 0 | 41.655 | 1,500,000 | 0.061 | 1,835,000 | 0.061 | ||
| 12/03/2026 | 0 | 41.130 | 1,670,000 | 0.066 | 3,305,000 | 0.064 | ||
| 11/03/2026 | 0 | 40.969 | 150,000 | 0.069 | 1,470,000 | 0.067 | ||
| 10/03/2026 | 0 | 41.690 | 755,000 | 0.078 | 755,000 | 0.078 | ||
| 09/03/2026 | 0 | 42.427 | 2,550,000 | 0.069 | 2,550,000 | 0.070 | ||
| 06/03/2026 | 0 | 41.920 | 1,725,000 | 0.081 | 1,725,000 | 0.081 |
| 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 |