| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 48.068 | ||||||
| 31/03/2026 | 0 | 48.235 | 15,000,000 | 0.045 | 15,000,000 | 0.045 | ||
| 30/03/2026 | 0 | 48.019 | 15,070,000 | 0.043 | 15,040,000 | 0.043 | ||
| 27/03/2026 | 0 | 47.851 | 10,000,000 | 0.049 | 10,030,000 | 0.049 | ||
| 26/03/2026 | 0 | 48.132 | 10,200,000 | 0.049 | 10,000,000 | 0.049 | ||
| 25/03/2026 | 0 | 47.889 | 10,100,000 | 0.062 | 10,000,000 | 0.062 | ||
| 24/03/2026 | 0 | 48.688 | 15,000,000 | 0.055 | 15,810,000 | 0.055 | ||
| 23/03/2026 | 0 | 49.023 | 15,010,000 | 0.059 | 15,040,000 | 0.059 | ||
| 20/03/2026 | 0 | 49.004 | 10,060,000 | 0.074 | 10,060,000 | 0.074 | ||
| 19/03/2026 | 0 | 48.583 | 10,050,000 | 0.081 | 10,000,000 | 0.081 | ||
| 18/03/2026 | 0 | 49.066 | 10,160,000 | 0.088 | 10,000,000 | 0.088 | ||
| 17/03/2026 | 0 | 48.839 | 10,000,000 | 0.096 | 10,160,000 | 0.095 | ||
| 16/03/2026 | 0 | 48.876 | 5,000,000 | 0.079 | 5,000,000 | 0.079 | ||
| 13/03/2026 | 0 | 50.367 | 5,080,000 | 0.085 | 5,250,000 | 0.085 | ||
| 12/03/2026 | 0 | 49.211 | 5,000,000 | 0.080 | 5,080,000 | 0.080 | ||
| 11/03/2026 | 0 | 49.393 | 5,010,000 | 0.079 | 5,000,000 | 0.079 | ||
| 10/03/2026 | 0 | 49.343 | 10,000,000 | 0.090 | 10,110,000 | 0.090 | ||
| 09/03/2026 | 0 | 49.114 | 5,240,000 | 0.077 | 5,000,000 | 0.077 | ||
| 06/03/2026 | 0 | 48.554 | 5,120,000 | 0.082 | 5,250,000 | 0.083 | ||
| 05/03/2026 | 0 | 48.793 | 5,010,000 | 0.071 | 5,000,000 | 0.071 |
| 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 |