| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 134.600 | 0 | 37.817 | |||||
| 31/03/2026 | 129.200 | 0 | 38.895 | |||||
| 30/03/2026 | 128.100 | 0 | 38.979 | 50,000 | 0.325 | 50,000 | 0.320 | |
| 27/03/2026 | 128.800 | 0 | 40.585 | |||||
| 26/03/2026 | 130.600 | 0 | 37.405 | 25,000 | 0.365 | |||
| 25/03/2026 | 132.100 | 0 | 38.879 | |||||
| 24/03/2026 | 131.200 | 0 | 37.035 | |||||
| 23/03/2026 | 126.300 | 0 | 38.664 | 2,900,000 | 0.315 | 2,900,000 | 0.318 | |
| 20/03/2026 | 132.700 | 0 | 37.801 | 25,000 | 0.410 | |||
| 19/03/2026 | 132.500 | 0 | 38.367 | |||||
| 18/03/2026 | 137.800 | 0 | 36.470 | |||||
| 17/03/2026 | 133.400 | 0 | 39.355 | 25,000 | 0.440 | |||
| 16/03/2026 | 132.400 | 0 | 35.636 | |||||
| 13/03/2026 | 130.400 | 0 | 38.794 | |||||
| 12/03/2026 | 133.400 | 0 | 35.871 | 50,000 | 0.410 | |||
| 11/03/2026 | 136.900 | 0 | 42.908 | 600,000 | 0.484 | 25,000 | 0.500 | |
| 10/03/2026 | 138.520 | 0 | 33.923 | |||||
| 09/03/2026 | 135.920 | 0 | 37.409 | 50,000 | 0.410 | 675,000 | 0.428 | |
| 06/03/2026 | 141.020 | 0 | 38.083 | |||||
| 05/03/2026 | 141.920 | 0 | 36.301 |
| 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 |