| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 48.317 | 1,768,000 | 0.027 | 2,012,000 | 0.026 | ||
| 01/04/2026 | 0 | 47.023 | 11,362,000 | 0.035 | 6,234,000 | 0.033 | ||
| 31/03/2026 | 0 | 47.303 | 4,100,000 | 0.039 | 10,674,000 | 0.036 | ||
| 30/03/2026 | 0 | 47.632 | 6,148,000 | 0.040 | 5,794,000 | 0.041 | ||
| 27/03/2026 | 0 | 47.473 | 7,100,000 | 0.045 | 7,246,000 | 0.043 | ||
| 26/03/2026 | 0 | 47.186 | 3,694,000 | 0.048 | 3,446,000 | 0.050 | ||
| 25/03/2026 | 0 | 47.009 | 10,870,000 | 0.042 | 10,922,000 | 0.041 | ||
| 24/03/2026 | 0 | 47.081 | 12,540,000 | 0.048 | 10,592,000 | 0.046 | ||
| 23/03/2026 | 0 | 48.319 | 9,778,000 | 0.047 | 10,898,000 | 0.050 | ||
| 20/03/2026 | 0 | 46.404 | 72,346,000 | 0.061 | 73,944,000 | 0.060 | ||
| 19/03/2026 | 0 | 44.888 | 85,324,000 | 0.102 | 84,856,000 | 0.103 | ||
| 18/03/2026 | 0 | 44.436 | 62,822,000 | 0.073 | 62,776,000 | 0.073 | ||
| 17/03/2026 | 0 | 44.091 | 68,508,000 | 0.091 | 70,172,000 | 0.092 | ||
| 16/03/2026 | 0 | 43.691 | 13,214,000 | 0.066 | 9,810,000 | 0.068 | ||
| 13/03/2026 | 0 | 43.803 | 2,632,000 | 0.050 | ||||
| 12/03/2026 | 0 | 43.932 | 1,416,000 | 0.049 | 2,792,000 | 0.049 | ||
| 11/03/2026 | 0 | 43.405 | 9,634,000 | 0.053 | 5,872,000 | 0.051 | ||
| 10/03/2026 | 0 | 43.261 | 1,838,000 | 0.055 | 3,390,000 | 0.051 | ||
| 09/03/2026 | 0 | 43.797 | 9,054,000 | 0.054 | 14,058,000 | 0.054 | ||
| 06/03/2026 | 0 | 45.376 | 70,338,000 | 0.054 | 69,538,000 | 0.053 |
| 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 |