| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 65.548 | ||||||
| 31/03/2026 | 0 | 58.792 | ||||||
| 30/03/2026 | 0 | 59.528 | ||||||
| 27/03/2026 | 0 | 57.757 | ||||||
| 26/03/2026 | 0 | 61.128 | ||||||
| 25/03/2026 | 0 | 61.147 | 320,000 | 0.260 | 320,000 | 0.253 | ||
| 24/03/2026 | 0 | 62.111 | 20,000 | 0.300 | ||||
| 23/03/2026 | 0 | 61.094 | 20,000 | 0.330 | ||||
| 20/03/2026 | 0 | 57.975 | 620,000 | 0.281 | 620,000 | 0.270 | ||
| 19/03/2026 | 0 | 58.461 | ||||||
| 18/03/2026 | 0 | 59.029 | 1,040,000 | 0.248 | 1,040,000 | 0.247 | ||
| 17/03/2026 | 0 | 59.161 | 960,000 | 0.261 | 960,000 | 0.263 | ||
| 16/03/2026 | 0 | 59.505 | 340,000 | 0.277 | 320,000 | 0.288 | ||
| 13/03/2026 | 0 | 59.379 | 120,000 | 0.328 | 140,000 | 0.325 | ||
| 12/03/2026 | 0 | 59.538 | ||||||
| 11/03/2026 | 0 | 58.981 | 540,000 | 0.292 | 540,000 | 0.287 | ||
| 10/03/2026 | 0 | 58.012 | 180,000 | 0.295 | 140,000 | 0.291 | ||
| 09/03/2026 | 0 | 58.987 | ||||||
| 06/03/2026 | 0 | 58.464 | 180,000 | 0.312 | 140,000 | 0.314 | ||
| 05/03/2026 | 0 | 58.229 | 40,000 | 0.308 | 100,000 | 0.285 |
| 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 |