| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 46.405 | ||||||
| 31/03/2026 | 0 | 46.882 | 3,700,000 | 0.018 | 27,550,000 | 0.019 | ||
| 30/03/2026 | 0 | 48.005 | 12,270,000 | 0.020 | 7,080,000 | 0.021 | ||
| 27/03/2026 | 0 | 47.335 | 3,970,000 | 0.025 | 7,210,000 | 0.026 | ||
| 26/03/2026 | 0 | 47.353 | 7,810,000 | 0.026 | 12,380,000 | 0.028 | ||
| 25/03/2026 | 0 | 46.791 | 36,910,000 | 0.032 | 16,570,000 | 0.031 | ||
| 24/03/2026 | 0 | 46.209 | 25,010,000 | 0.024 | 10,600,000 | 0.023 | ||
| 23/03/2026 | 0 | 47.363 | 16,570,000 | 0.022 | 34,300,000 | 0.021 | ||
| 20/03/2026 | 0 | 46.684 | 15,010,000 | 0.029 | 35,700,000 | 0.029 | ||
| 19/03/2026 | 0 | 47.031 | 7,870,000 | 0.046 | 32,400,000 | 0.046 | ||
| 18/03/2026 | 0 | 46.889 | 698,420,000 | 0.046 | 737,090,000 | 0.046 | ||
| 17/03/2026 | 0 | 46.500 | 791,620,000 | 0.060 | 812,790,000 | 0.059 | ||
| 16/03/2026 | 0 | 46.907 | 465,940,000 | 0.048 | 478,300,000 | 0.048 | ||
| 13/03/2026 | 0 | 47.455 | 410,730,000 | 0.051 | 412,120,000 | 0.051 | ||
| 12/03/2026 | 0 | 47.761 | 807,570,000 | 0.050 | 818,490,000 | 0.050 | ||
| 11/03/2026 | 0 | 47.567 | 540,390,000 | 0.057 | 554,300,000 | 0.057 | ||
| 10/03/2026 | 0 | 47.772 | 909,370,000 | 0.047 | 911,200,000 | 0.047 | ||
| 09/03/2026 | 0 | 47.533 | 8,040,000 | 0.041 | 8,810,000 | 0.040 | ||
| 06/03/2026 | 0 | 47.154 | 25,990,000 | 0.048 | 9,060,000 | 0.045 | ||
| 05/03/2026 | 0 | 46.972 | 755,130,000 | 0.045 | 798,270,000 | 0.044 |
| 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 |