| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 40.968 | ||||||
| 31/03/2026 | 0 | 41.243 | 3,455,000 | 0.065 | 3,425,000 | 0.065 | ||
| 30/03/2026 | 0 | 41.306 | 2,770,000 | 0.055 | 2,775,000 | 0.056 | ||
| 27/03/2026 | 0 | 40.944 | 3,740,000 | 0.060 | 3,730,000 | 0.060 | ||
| 26/03/2026 | 0 | 40.942 | 13,000,000 | 0.061 | 14,620,000 | 0.067 | ||
| 25/03/2026 | 0 | 40.822 | 1,400,000 | 0.082 | 1,405,000 | 0.085 | ||
| 24/03/2026 | 0 | 41.518 | 2,800,000 | 0.070 | 2,830,000 | 0.069 | ||
| 23/03/2026 | 0 | 41.314 | 2,000,000 | 0.065 | 2,000,000 | 0.066 | ||
| 20/03/2026 | 0 | 40.587 | 2,600,000 | 0.102 | 2,600,000 | 0.103 | ||
| 19/03/2026 | 0 | 40.397 | 1,320,000 | 0.102 | 1,320,000 | 0.102 | ||
| 18/03/2026 | 0 | 40.228 | 2,120,000 | 0.119 | 2,120,000 | 0.123 | ||
| 17/03/2026 | 0 | 40.749 | 430,000 | 0.139 | 410,000 | 0.130 | ||
| 16/03/2026 | 0 | 40.584 | 1,110,000 | 0.107 | 1,100,000 | 0.105 | ||
| 13/03/2026 | 0 | 40.665 | 10,675,000 | 0.120 | 10,715,000 | 0.120 |
| 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 |