| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 78.644 | 650,000 | 0.146 | 40,000 | 0.151 | ||
| 01/04/2026 | 0 | 79.762 | 210,000 | 0.138 | 140,000 | 0.137 | ||
| 31/03/2026 | 0 | 79.471 | 470,000 | 0.162 | 420,000 | 0.154 | ||
| 30/03/2026 | 0 | 79.675 | 400,000 | 0.158 | 1,050,000 | 0.161 | ||
| 27/03/2026 | 0 | 80.489 | 16,430,000 | 0.151 | 16,500,000 | 0.150 | ||
| 26/03/2026 | 0 | 82.313 | 7,290,000 | 0.131 | 7,120,000 | 0.132 | ||
| 25/03/2026 | 0 | 82.822 | 5,850,000 | 0.102 | 5,820,000 | 0.102 | ||
| 24/03/2026 | 0 | 83.085 | 3,320,000 | 0.076 | 3,210,000 | 0.076 | ||
| 23/03/2026 | 0 | 83.514 | 3,140,000 | 0.073 | 3,140,000 | 0.074 | ||
| 20/03/2026 | 0 | 81.456 | 4,230,000 | 0.072 | 4,230,000 | 0.073 | ||
| 19/03/2026 | 0 | 84.083 | 830,000 | 0.070 | 1,030,000 | 0.070 | ||
| 18/03/2026 | 0 | 84.529 | 1,960,000 | 0.086 | 2,350,000 | 0.087 | ||
| 17/03/2026 | 0 | 85.053 | 9,400,000 | 0.105 | 5,480,000 | 0.109 | ||
| 16/03/2026 | 0 | 83.887 | 5,040,000 | 0.103 | 8,860,000 | 0.101 | ||
| 13/03/2026 | 0 | 84.187 | 4,580,000 | 0.105 | 4,470,000 | 0.104 | ||
| 12/03/2026 | 0 | 83.764 | 760,000 | 0.096 | 980,000 | 0.095 | ||
| 11/03/2026 | 0 | 85.029 | 2,760,000 | 0.105 | 2,810,000 | 0.104 | ||
| 10/03/2026 | 0 | 84.114 | 3,280,000 | 0.104 | 3,230,000 | 0.104 | ||
| 09/03/2026 | 0 | 84.807 | 2,020,000 | 0.081 | 1,850,000 | 0.079 | ||
| 06/03/2026 | 0 | 83.660 | 2,400,000 | 0.093 | 2,770,000 | 0.092 |
| 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 |