| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 44.244 | ||||||
| 01/04/2026 | 0 | 43.543 | 20,000 | 0.180 | ||||
| 31/03/2026 | 0 | 44.220 | ||||||
| 30/03/2026 | 0 | 45.165 | ||||||
| 27/03/2026 | 0 | 45.252 | ||||||
| 26/03/2026 | 0 | 43.671 | ||||||
| 25/03/2026 | 0 | 45.012 | ||||||
| 24/03/2026 | 0 | 44.091 | 45,000 | 0.380 | ||||
| 23/03/2026 | 0 | 44.511 | ||||||
| 20/03/2026 | 0 | 43.448 | 10,000 | 0.410 | ||||
| 19/03/2026 | 0 | 43.500 | ||||||
| 18/03/2026 | 0 | 43.102 | ||||||
| 17/03/2026 | 0 | 43.688 | 5,000 | 0.270 | ||||
| 16/03/2026 | 0 | 44.105 | 5,000 | 0.370 | ||||
| 13/03/2026 | 0 | 43.584 | 5,000 | 0.350 | 5,000 | 0.335 | ||
| 12/03/2026 | 0 | 44.167 | 435,000 | 0.341 | 405,000 | 0.332 | ||
| 11/03/2026 | 0 | 43.683 | 555,000 | 0.266 | 485,000 | 0.266 | ||
| 10/03/2026 | 0 | 44.556 | 50,000 | 0.226 | 60,000 | 0.225 | ||
| 09/03/2026 | 0 | 45.791 | 1,810,000 | 0.316 | 1,845,000 | 0.321 | ||
| 06/03/2026 | 0 | 43.658 | 3,375,000 | 0.194 | 3,450,000 | 0.194 |
| 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 |