| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 59.637 | ||||||
| 31/03/2026 | 0 | 60.238 | 110,000 | 0.015 | ||||
| 30/03/2026 | 0 | 60.263 | 1,365,000 | 0.014 | ||||
| 27/03/2026 | 0 | 60.036 | 1,130,000 | 0.016 | ||||
| 26/03/2026 | 0 | 59.618 | 285,000 | 0.015 | 5,140,000 | 0.015 | ||
| 25/03/2026 | 0 | 57.109 | 205,000 | 0.030 | 285,000 | 0.032 | ||
| 24/03/2026 | 0 | 57.303 | 445,000 | 0.028 | 445,000 | 0.028 | ||
| 23/03/2026 | 0 | 58.212 | 80,000 | 0.028 | 80,000 | 0.028 | ||
| 20/03/2026 | 0 | 56.946 | 650,000 | 0.033 | 650,000 | 0.035 | ||
| 19/03/2026 | 0 | 56.957 | 215,000 | 0.041 | 215,000 | 0.041 | ||
| 18/03/2026 | 0 | 56.518 | 910,000 | 0.047 | 910,000 | 0.046 | ||
| 17/03/2026 | 0 | 56.284 | 115,000 | 0.056 | 115,000 | 0.058 | ||
| 16/03/2026 | 0 | 55.967 | 160,000 | 0.051 | 160,000 | 0.050 | ||
| 13/03/2026 | 0 | 56.120 | 425,000 | 0.051 | 425,000 | 0.051 | ||
| 12/03/2026 | 0 | 55.609 | 230,000 | 0.053 | 230,000 | 0.052 | ||
| 11/03/2026 | 0 | 55.944 | 405,000 | 0.059 | 405,000 | 0.057 | ||
| 10/03/2026 | 0 | 55.002 | ||||||
| 09/03/2026 | 0 | 55.409 | 900,000 | 0.052 | 805,000 | 0.051 | ||
| 06/03/2026 | 0 | 54.843 | 525,000 | 0.059 | 620,000 | 0.057 | ||
| 05/03/2026 | 0 | 56.303 | 490,000 | 0.058 | 490,000 | 0.058 |
| 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 |