| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 98.013 | ||||||
| 01/04/2026 | 0 | 96.085 | 1,605,000 | 0.023 | 1,000,000 | 0.023 | ||
| 31/03/2026 | 0 | 101.515 | 500,000 | 0.026 | 500,000 | 0.025 | ||
| 30/03/2026 | 0 | 99.714 | ||||||
| 27/03/2026 | 0 | 97.181 | 1,920,000 | 0.032 | 1,760,000 | 0.032 | ||
| 26/03/2026 | 0 | 97.617 | 1,460,000 | 0.035 | 1,390,000 | 0.036 | ||
| 25/03/2026 | 0 | 97.716 | 2,380,000 | 0.037 | 2,380,000 | 0.038 | ||
| 24/03/2026 | 0 | 98.022 | 4,110,000 | 0.035 | 4,180,000 | 0.034 | ||
| 23/03/2026 | 0 | 97.830 | 2,980,000 | 0.039 | 2,980,000 | 0.039 | ||
| 20/03/2026 | 0 | 97.927 | 4,220,000 | 0.048 | 3,870,000 | 0.048 | ||
| 19/03/2026 | 0 | 98.795 | 7,680,000 | 0.053 | 7,680,000 | 0.053 | ||
| 18/03/2026 | 0 | 98.312 | 4,210,000 | 0.063 | 4,200,000 | 0.063 | ||
| 17/03/2026 | 0 | 98.472 | 3,130,000 | 0.069 | 3,080,000 | 0.068 | ||
| 16/03/2026 | 0 | 99.931 | 5,370,000 | 0.063 | 5,370,000 | 0.063 | ||
| 13/03/2026 | 0 | 98.210 | 8,840,000 | 0.070 | 8,350,000 | 0.069 | ||
| 12/03/2026 | 0 | 97.243 | 3,410,000 | 0.068 | 4,050,000 | 0.068 | ||
| 11/03/2026 | 0 | 99.015 | 8,165,000 | 0.069 | 8,565,000 | 0.069 | ||
| 10/03/2026 | 0 | 98.762 | 7,720,000 | 0.067 | 7,720,000 | 0.066 | ||
| 09/03/2026 | 0 | 98.793 | 4,830,000 | 0.062 | 4,680,000 | 0.061 | ||
| 06/03/2026 | 0 | 99.747 | 4,880,000 | 0.076 | 4,870,000 | 0.076 |
| 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 |