| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 51.836 | ||||||
| 01/04/2026 | 0 | 51.574 | 3,525,000 | 0.055 | 3,485,000 | 0.054 | ||
| 31/03/2026 | 0 | 51.395 | 7,315,000 | 0.049 | 6,810,000 | 0.049 | ||
| 30/03/2026 | 0 | 53.048 | 6,015,000 | 0.045 | 6,520,000 | 0.044 | ||
| 27/03/2026 | 0 | 53.811 | 2,685,000 | 0.044 | 2,685,000 | 0.043 | ||
| 26/03/2026 | 0 | 52.686 | 1,040,000 | 0.052 | 1,040,000 | 0.052 | ||
| 25/03/2026 | 0 | 51.311 | 4,100,000 | 0.057 | 4,100,000 | 0.057 | ||
| 24/03/2026 | 0 | 51.732 | 5,300,000 | 0.055 | 5,300,000 | 0.055 | ||
| 23/03/2026 | 0 | 53.106 | 4,225,000 | 0.058 | 4,230,000 | 0.057 | ||
| 20/03/2026 | 0 | 52.026 | 6,185,000 | 0.082 | 6,275,000 | 0.082 | ||
| 19/03/2026 | 0 | 52.127 | 8,110,000 | 0.084 | 8,110,000 | 0.083 | ||
| 18/03/2026 | 0 | 52.179 | 4,695,000 | 0.109 | 4,695,000 | 0.108 | ||
| 17/03/2026 | 0 | 52.417 | 2,200,000 | 0.133 | 2,200,000 | 0.132 | ||
| 16/03/2026 | 0 | 51.639 | 4,020,000 | 0.112 | 4,010,000 | 0.111 | ||
| 13/03/2026 | 0 | 52.109 | 1,475,000 | 0.116 | 1,485,000 | 0.116 | ||
| 12/03/2026 | 0 | 51.985 | 3,435,000 | 0.111 | 3,435,000 | 0.111 | ||
| 11/03/2026 | 0 | 52.516 | 2,015,000 | 0.131 | 2,015,000 | 0.131 | ||
| 10/03/2026 | 0 | 52.966 | 3,300,000 | 0.140 | 3,540,000 | 0.140 | ||
| 09/03/2026 | 0 | 54.110 | 2,175,000 | 0.102 | 2,175,000 | 0.102 | ||
| 06/03/2026 | 0 | 53.187 | 5,530,000 | 0.130 | 5,270,000 | 0.129 |
| 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 |