| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 3,340.000 | 0 | 41.016 | 300,000 | 0.031 | 300,000 | 0.032 | |
| 01/04/2026 | 3,393.000 | 0 | 41.074 | 30,000 | 0.035 | 1,020,000 | 0.035 | |
| 31/03/2026 | 3,288.000 | 0 | 41.116 | 40,000 | 0.027 | |||
| 30/03/2026 | 3,255.000 | 0 | 41.149 | |||||
| 27/03/2026 | 3,192.000 | 0 | 42.129 | |||||
| 26/03/2026 | 3,195.000 | 0 | 42.209 | |||||
| 25/03/2026 | 3,261.000 | 0 | 40.872 | 10,000 | 0.029 | |||
| 24/03/2026 | 3,170.000 | 0 | 40.925 | 100,000 | 0.016 | |||
| 23/03/2026 | 3,052.000 | 0 | 41.924 | 500 | 0.017 | 40,000 | 0.022 | |
| 20/03/2026 | 3,399.000 | 0 | 40.481 | 25,000 | 0.040 | |||
| 19/03/2026 | 3,402.000 | 0 | 41.028 | 35,000 | 0.047 | 140,000 | 0.048 | |
| 18/03/2026 | 3,590.000 | 0 | 41.199 | |||||
| 17/03/2026 | 3,614.000 | 0 | 40.746 | 95,000 | 0.078 | |||
| 16/03/2026 | 3,590.000 | 0 | 41.053 | 350,000 | 0.078 | 24,000 | 0.078 | |
| 13/03/2026 | 3,656.000 | 0 | 40.983 | 8,000 | 0.093 | 54,000 | 0.093 | |
| 12/03/2026 | 3,725.000 | 0 | 40.979 | |||||
| 11/03/2026 | 3,738.000 | 0 | 40.539 | |||||
| 10/03/2026 | 3,725.000 | 0 | 40.667 | 292,000 | 0.111 | |||
| 09/03/2026 | 3,657.000 | 0 | 40.613 | 50,000 | 0.095 | |||
| 06/03/2026 | 3,690.000 | 0 | 38.724 | 62,000 | 0.087 |
| 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 |