| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 32.295 | ||||||
| 01/04/2026 | 0 | 32.171 | 2,320,000 | 0.115 | 2,160,000 | 0.115 | ||
| 31/03/2026 | 0 | 32.682 | 1,260,000 | 0.088 | 1,020,000 | 0.090 | ||
| 30/03/2026 | 0 | 33.252 | 3,180,000 | 0.081 | 3,140,000 | 0.080 | ||
| 27/03/2026 | 0 | 33.636 | 1,440,000 | 0.097 | 1,480,000 | 0.097 | ||
| 26/03/2026 | 0 | 33.702 | 3,180,000 | 0.097 | 2,840,000 | 0.097 | ||
| 25/03/2026 | 0 | 33.057 | 7,240,000 | 0.095 | 7,680,000 | 0.096 | ||
| 24/03/2026 | 0 | 33.982 | 3,880,000 | 0.089 | 3,440,000 | 0.090 | ||
| 23/03/2026 | 0 | 36.204 | 2,180,000 | 0.080 | 2,180,000 | 0.080 | ||
| 20/03/2026 | 0 | 33.178 | 2,020,000 | 0.093 | 2,320,000 | 0.095 | ||
| 19/03/2026 | 0 | 34.250 | 2,640,000 | 0.103 | 3,060,000 | 0.103 | ||
| 18/03/2026 | 0 | 33.301 | 2,460,000 | 0.114 | 2,120,000 | 0.113 | ||
| 17/03/2026 | 0 | 33.721 | 2,140,000 | 0.108 | 2,540,000 | 0.110 | ||
| 16/03/2026 | 0 | 34.129 | 3,880,000 | 0.094 | 3,620,000 | 0.093 | ||
| 13/03/2026 | 0 | 34.132 | 3,640,000 | 0.101 | 3,940,000 | 0.101 | ||
| 12/03/2026 | 0 | 36.412 | 1,920,000 | 0.131 | 2,000,000 | 0.132 | ||
| 11/03/2026 | 0 | 33.015 | 2,220,000 | 0.141 | 2,220,000 | 0.142 | ||
| 10/03/2026 | 0 | 30.690 | 2,260,000 | 0.136 | 1,800,000 | 0.136 | ||
| 09/03/2026 | 0 | 33.601 | 2,220,000 | 0.119 | 2,340,000 | 0.117 | ||
| 06/03/2026 | 0 | 31.920 | 1,700,000 | 0.138 | 1,640,000 | 0.137 |
| 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 |