| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 39.041 | ||||||
| 31/03/2026 | 0 | 38.492 | 1,250,000 | 0.079 | ||||
| 30/03/2026 | 0 | 39.100 | 501,500 | 0.071 | 1,689,500 | 0.070 | ||
| 27/03/2026 | 0 | 37.809 | 190,000 | 0.055 | 475,500 | 0.050 | ||
| 26/03/2026 | 0 | 37.389 | 180,500 | 0.064 | 204,500 | 0.057 | ||
| 25/03/2026 | 0 | 37.651 | 1,243,500 | 0.076 | 521,500 | 0.073 | ||
| 24/03/2026 | 0 | 37.797 | 1,470,000 | 0.046 | 1,086,500 | 0.048 | ||
| 23/03/2026 | 0 | 37.226 | 1,324,000 | 0.034 | 3,345,500 | 0.038 | ||
| 20/03/2026 | 0 | 34.035 | 1,276,000 | 0.081 | 1,625,000 | 0.077 | ||
| 19/03/2026 | 0 | 34.274 | 1,295,000 | 0.096 | 663,000 | 0.100 | ||
| 18/03/2026 | 0 | 33.997 | 531,000 | 0.148 | 2,177,000 | 0.148 | ||
| 17/03/2026 | 0 | 34.688 | 4,978,000 | 0.166 | 5,029,000 | 0.165 | ||
| 16/03/2026 | 0 | 34.877 | 1,451,000 | 0.167 | 1,663,000 | 0.166 | ||
| 13/03/2026 | 0 | 34.982 | 3,468,000 | 0.203 | 4,693,000 | 0.202 | ||
| 12/03/2026 | 0 | 35.276 | 11,250,000 | 0.227 | 11,578,500 | 0.227 | ||
| 11/03/2026 | 0 | 35.989 | 10,000 | 0.265 | ||||
| 10/03/2026 | 0 | 36.253 | 258,500 | 0.250 | 13,500 | 0.255 | ||
| 09/03/2026 | 0 | 36.537 | 7,064,500 | 0.236 | 7,480,000 | 0.235 | ||
| 06/03/2026 | 0 | 36.039 | 689,500 | 0.241 | ||||
| 05/03/2026 | 0 | 36.864 | 28,000 | 0.266 | 131,500 | 0.261 |
| 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 |