| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 43.286 | ||||||
| 01/04/2026 | 0 | 42.724 | 46,795,000 | 0.145 | 45,275,000 | 0.144 | ||
| 31/03/2026 | 0 | 44.933 | 27,040,000 | 0.122 | 29,785,000 | 0.122 | ||
| 30/03/2026 | 0 | 45.968 | 26,405,000 | 0.126 | 27,530,000 | 0.125 | ||
| 27/03/2026 | 0 | 44.383 | 112,560,000 | 0.160 | 112,980,000 | 0.159 | ||
| 26/03/2026 | 0 | 44.366 | 84,410,000 | 0.172 | 84,545,000 | 0.172 | ||
| 25/03/2026 | 0 | 43.058 | 110,110,000 | 0.186 | 108,790,000 | 0.185 | ||
| 24/03/2026 | 0 | 44.633 | 71,935,000 | 0.141 | 71,320,000 | 0.140 | ||
| 23/03/2026 | 0 | 44.839 | 127,655,000 | 0.133 | 131,040,000 | 0.133 | ||
| 20/03/2026 | 0 | 43.734 | 111,070,000 | 0.178 | 112,185,000 | 0.178 | ||
| 19/03/2026 | 0 | 44.385 | 80,000 | 0.280 | ||||
| 18/03/2026 | 0 | 44.434 | 240,000 | 0.340 | ||||
| 17/03/2026 | 0 | 45.375 | ||||||
| 16/03/2026 | 0 | 44.605 | ||||||
| 13/03/2026 | 0 | 45.535 | ||||||
| 12/03/2026 | 0 | 45.445 | 350,000 | 0.262 | 350,000 | 0.261 | ||
| 11/03/2026 | 0 | 45.268 | ||||||
| 10/03/2026 | 0 | 45.146 | 835,000 | 0.291 | 835,000 | 0.290 |
| 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 |