| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 45.828 | 130,000 | 0.237 | 195,000 | 0.240 | ||
| 01/04/2026 | 0 | 45.827 | 25,000 | 0.212 | ||||
| 31/03/2026 | 0 | 45.465 | 25,000 | 0.213 | ||||
| 30/03/2026 | 0 | 45.598 | ||||||
| 27/03/2026 | 0 | 45.713 | 725,000 | 0.181 | 675,000 | 0.182 | ||
| 26/03/2026 | 0 | 46.432 | 2,290,000 | 0.181 | ||||
| 25/03/2026 | 0 | 45.215 | 15,670,000 | 0.205 | 18,105,000 | 0.203 | ||
| 24/03/2026 | 0 | 46.876 | ||||||
| 23/03/2026 | 0 | 44.715 | ||||||
| 20/03/2026 | 0 | 44.611 | 445,000 | 0.240 | 445,000 | 0.242 | ||
| 19/03/2026 | 0 | 45.019 | ||||||
| 18/03/2026 | 0 | 44.550 | 1,740,000 | 0.237 | 1,740,000 | 0.239 | ||
| 17/03/2026 | 0 | 44.793 | 1,940,000 | 0.233 | 1,940,000 | 0.230 | ||
| 16/03/2026 | 0 | 46.162 | ||||||
| 13/03/2026 | 0 | 43.983 | ||||||
| 12/03/2026 | 0 | 45.169 | ||||||
| 11/03/2026 | 0 | 44.401 | ||||||
| 10/03/2026 | 0 | 46.264 | ||||||
| 09/03/2026 | 0 | 46.500 | ||||||
| 06/03/2026 | 0 | 43.418 |
| 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 |