| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 82.583 | 17,170,000 | 0.174 | 17,130,000 | 0.173 | ||
| 01/04/2026 | 0 | 83.885 | 9,990,000 | 0.170 | 10,500,000 | 0.170 | ||
| 31/03/2026 | 0 | 83.839 | 12,620,000 | 0.188 | 11,800,000 | 0.188 | ||
| 30/03/2026 | 0 | 83.696 | 33,300,000 | 0.182 | 33,680,000 | 0.182 | ||
| 27/03/2026 | 0 | 82.255 | 26,330,000 | 0.178 | 26,810,000 | 0.178 | ||
| 26/03/2026 | 0 | 81.987 | 12,400,000 | 0.139 | 11,870,000 | 0.139 | ||
| 25/03/2026 | 0 | 81.036 | 10,280,000 | 0.115 | 10,840,000 | 0.114 | ||
| 24/03/2026 | 0 | 80.970 | 11,080,000 | 0.089 | 10,600,000 | 0.089 | ||
| 23/03/2026 | 0 | 81.145 | 34,660,000 | 0.085 | 34,780,000 | 0.084 | ||
| 20/03/2026 | 0 | 80.022 | 22,570,000 | 0.083 | 22,420,000 | 0.083 | ||
| 19/03/2026 | 0 | 82.180 | 2,060,000 | 0.079 | 2,420,000 | 0.078 | ||
| 18/03/2026 | 0 | 82.321 | 4,470,000 | 0.095 | 4,220,000 | 0.097 | ||
| 17/03/2026 | 0 | 85.240 | 2,790,000 | 0.124 | 2,360,000 | 0.123 | ||
| 16/03/2026 | 0 | 84.679 | 6,130,000 | 0.120 | 6,220,000 | 0.120 | ||
| 13/03/2026 | 0 | 85.361 | 28,130,000 | 0.125 | 28,910,000 | 0.126 | ||
| 12/03/2026 | 0 | 86.036 | 1,660,000 | 0.120 | 1,660,000 | 0.120 | ||
| 11/03/2026 | 0 | 85.828 | 2,610,000 | 0.125 | 2,590,000 | 0.123 | ||
| 10/03/2026 | 0 | 85.721 | 7,100,000 | 0.121 | 6,690,000 | 0.121 | ||
| 09/03/2026 | 0 | 85.712 | 19,660,000 | 0.109 | 19,960,000 | 0.108 | ||
| 06/03/2026 | 0 | 86.236 | 3,250,000 | 0.114 | 3,210,000 | 0.116 |
| 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 |