| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 65.355 | ||||||
| 01/04/2026 | 0 | 64.293 | ||||||
| 31/03/2026 | 0 | 71.439 | ||||||
| 30/03/2026 | 0 | 65.381 | ||||||
| 27/03/2026 | 0 | 65.245 | ||||||
| 26/03/2026 | 0 | 66.073 | ||||||
| 25/03/2026 | 0 | 61.450 | ||||||
| 24/03/2026 | 0 | 64.381 | ||||||
| 23/03/2026 | 0 | 66.338 | ||||||
| 20/03/2026 | 0 | 64.734 | 6,420,000 | 0.047 | 6,420,000 | 0.047 | ||
| 19/03/2026 | 0 | 62.728 | 4,554,000 | 0.048 | 4,554,000 | 0.048 | ||
| 18/03/2026 | 0 | 64.302 | 2,794,000 | 0.057 | 2,794,000 | 0.057 | ||
| 17/03/2026 | 0 | 63.802 | 2,754,000 | 0.068 | 2,754,000 | 0.068 | ||
| 16/03/2026 | 0 | 62.938 | 1,566,000 | 0.045 | 1,566,000 | 0.044 | ||
| 13/03/2026 | 0 | 63.565 | 6,916,000 | 0.055 | 6,916,000 | 0.055 | ||
| 12/03/2026 | 0 | 64.142 | 10,500,000 | 0.056 | 10,500,000 | 0.056 | ||
| 11/03/2026 | 0 | 63.099 | 4,714,000 | 0.080 | 4,714,000 | 0.080 | ||
| 10/03/2026 | 0 | 65.060 | 5,126,000 | 0.079 | 5,126,000 | 0.080 | ||
| 09/03/2026 | 0 | 64.042 | 3,478,000 | 0.069 | 3,478,000 | 0.069 | ||
| 06/03/2026 | 0 | 65.733 | 3,218,000 | 0.089 | 3,218,000 | 0.088 |
| 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 |