| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 75.811 | 1,272,000 | 0.058 | 1,216,000 | 0.056 | ||
| 01/04/2026 | 0 | 75.875 | 5,798,000 | 0.060 | 9,002,000 | 0.062 | ||
| 31/03/2026 | 0 | 77.055 | 7,200,000 | 0.079 | 7,158,000 | 0.079 | ||
| 30/03/2026 | 0 | 75.547 | 4,094,000 | 0.083 | 3,960,000 | 0.081 | ||
| 27/03/2026 | 0 | 76.726 | 3,520,000 | 0.072 | 3,750,000 | 0.073 | ||
| 26/03/2026 | 0 | 76.776 | 5,018,000 | 0.099 | 5,164,000 | 0.100 | ||
| 25/03/2026 | 0 | 76.396 | 8,560,000 | 0.110 | 8,086,000 | 0.110 | ||
| 24/03/2026 | 0 | 77.633 | 220,000 | 0.095 | 160,000 | 0.094 | ||
| 23/03/2026 | 0 | 78.386 | 582,000 | 0.098 | 364,000 | 0.100 | ||
| 20/03/2026 | 0 | 76.537 | 90,000 | 0.122 | ||||
| 19/03/2026 | 0 | 77.464 | 280,000 | 0.126 | 116,000 | 0.137 | ||
| 18/03/2026 | 0 | 77.527 | 13,140,000 | 0.123 | 13,556,000 | 0.125 | ||
| 17/03/2026 | 0 | 79.234 | 2,814,000 | 0.143 | 2,898,000 | 0.140 | ||
| 16/03/2026 | 0 | 78.202 | 9,224,000 | 0.179 | 9,816,000 | 0.178 | ||
| 13/03/2026 | 0 | 77.660 | 7,550,000 | 0.169 | 7,236,000 | 0.168 | ||
| 12/03/2026 | 0 | 78.016 | 4,392,000 | 0.136 | 4,068,000 | 0.135 | ||
| 11/03/2026 | 0 | 80.394 | 10,456,000 | 0.124 | 11,266,000 | 0.124 | ||
| 10/03/2026 | 0 | 80.740 | 9,900,000 | 0.111 | 9,740,000 | 0.111 | ||
| 09/03/2026 | 0 | 81.455 | 9,200,000 | 0.103 | 9,600,000 | 0.102 | ||
| 06/03/2026 | 0 | 80.929 | 9,602,000 | 0.108 | 9,600,000 | 0.109 |
| 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 |