| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 84.661 | 4,615,000 | 0.056 | 4,600,000 | 0.055 | ||
| 01/04/2026 | 0 | 84.054 | 6,215,000 | 0.053 | 6,200,000 | 0.052 | ||
| 31/03/2026 | 0 | 85.711 | 8,650,000 | 0.055 | 8,750,000 | 0.055 | ||
| 30/03/2026 | 0 | 85.370 | 5,990,000 | 0.052 | 5,990,000 | 0.052 | ||
| 27/03/2026 | 0 | 84.607 | 7,450,000 | 0.055 | 7,450,000 | 0.054 | ||
| 26/03/2026 | 0 | 85.042 | 10,575,000 | 0.058 | 10,595,000 | 0.058 | ||
| 25/03/2026 | 0 | 84.793 | 1,600,000 | 0.047 | 1,600,000 | 0.048 | ||
| 24/03/2026 | 0 | 84.913 | 1,600,000 | 0.041 | 1,600,000 | 0.041 | ||
| 23/03/2026 | 0 | 85.248 | 5,450,000 | 0.042 | 5,450,000 | 0.042 | ||
| 20/03/2026 | 0 | 85.633 | 3,600,000 | 0.053 | 3,600,000 | 0.053 | ||
| 19/03/2026 | 0 | 84.690 | 6,300,000 | 0.062 | 6,300,000 | 0.062 | ||
| 18/03/2026 | 0 | 85.234 | 8,550,000 | 0.066 | 8,550,000 | 0.066 | ||
| 17/03/2026 | 0 | 85.461 | 8,200,000 | 0.069 | 8,200,000 | 0.069 | ||
| 16/03/2026 | 0 | 84.997 | 3,150,000 | 0.058 | 3,150,000 | 0.057 | ||
| 13/03/2026 | 0 | 84.964 | 12,350,000 | 0.064 | 12,350,000 | 0.064 | ||
| 12/03/2026 | 0 | 84.398 | 12,800,000 | 0.072 | 12,800,000 | 0.073 | ||
| 11/03/2026 | 0 | 85.994 | 16,470,000 | 0.080 | 16,470,000 | 0.080 | ||
| 10/03/2026 | 0 | 85.730 | 22,660,000 | 0.081 | 22,660,000 | 0.081 | ||
| 09/03/2026 | 0 | 86.119 | 13,350,000 | 0.069 | 13,450,000 | 0.069 | ||
| 06/03/2026 | 0 | 85.323 | 5,865,000 | 0.080 | 5,865,000 | 0.080 |
| 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 |