| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 11.840 | 0 | 60.510 | |||||
| 01/04/2026 | 11.720 | 0 | 60.869 | |||||
| 31/03/2026 | 11.250 | 0 | 62.718 | |||||
| 30/03/2026 | 11.600 | 0 | 63.865 | 500,000 | 0.021 | 3,030,000 | 0.026 | |
| 27/03/2026 | 0 | 65.088 | 80,000 | 0.017 | ||||
| 26/03/2026 | 10.850 | 0 | 64.568 | |||||
| 25/03/2026 | 0 | 63.249 | 1,840,000 | 0.022 | ||||
| 24/03/2026 | 10.890 | 0 | 65.717 | 20,000 | 0.018 | 100,000 | 0.018 | |
| 23/03/2026 | 10.640 | 0 | 65.304 | 110,000 | 0.020 | |||
| 20/03/2026 | 0 | 60.856 | 1,960,000 | 0.026 | 6,700,000 | 0.027 | ||
| 19/03/2026 | 0 | 61.235 | 3,130,000 | 0.048 | 9,220,000 | 0.039 | ||
| 18/03/2026 | 0 | 60.897 | 9,080,000 | 0.057 | 9,370,000 | 0.057 | ||
| 17/03/2026 | 0 | 61.362 | 520,000 | 0.109 | 960,000 | 0.098 | ||
| 16/03/2026 | 0 | 61.457 | 9,380,000 | 0.099 | 8,610,000 | 0.099 | ||
| 13/03/2026 | 13.610 | 0 | 58.880 | 3,260,000 | 0.170 | 4,950,000 | 0.162 | |
| 12/03/2026 | 0 | 59.067 | 2,610,000 | 0.168 | 4,550,000 | 0.163 | ||
| 11/03/2026 | 13.370 | 0 | 60.336 | 2,100,000 | 0.143 | 2,110,000 | 0.133 | |
| 10/03/2026 | 13.190 | 0 | 60.748 | 320,000 | 0.135 | 40,000 | 0.129 | |
| 09/03/2026 | 0 | 61.560 | 2,490,000 | 0.165 | 2,610,000 | 0.155 | ||
| 06/03/2026 | 0 | 60.128 | 14,230,000 | 0.174 | 14,340,000 | 0.172 |
| 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 |