| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 68.963 | 100,000 | 0.057 | ||||
| 01/04/2026 | 11.720 | 0 | 69.418 | 640,000 | 0.056 | 640,000 | 0.055 | |
| 31/03/2026 | 11.250 | 0 | 70.785 | 360,000 | 0.051 | 360,000 | 0.053 | |
| 30/03/2026 | 11.600 | 0 | 69.947 | |||||
| 27/03/2026 | 0 | 69.511 | ||||||
| 26/03/2026 | 0 | 68.993 | 520,000 | 0.043 | 520,000 | 0.044 | ||
| 25/03/2026 | 0 | 69.545 | 120,000 | 0.049 | ||||
| 24/03/2026 | 0 | 68.755 | 560,000 | 0.038 | 560,000 | 0.037 | ||
| 23/03/2026 | 10.640 | 0 | 69.744 | 1,580,000 | 0.037 | 1,200,000 | 0.035 | |
| 20/03/2026 | 0 | 67.657 | 960,000 | 0.050 | 1,140,000 | 0.049 | ||
| 19/03/2026 | 0 | 66.470 | 13,400,000 | 0.053 | 13,520,000 | 0.053 | ||
| 18/03/2026 | 0 | 65.583 | 8,920,000 | 0.063 | 8,880,000 | 0.063 | ||
| 17/03/2026 | 0 | 65.635 | 10,320,000 | 0.082 | 9,840,000 | 0.082 | ||
| 16/03/2026 | 0 | 65.691 | 14,920,000 | 0.081 | 15,120,000 | 0.082 | ||
| 13/03/2026 | 0 | 64.881 | 10,180,000 | 0.106 | 10,020,000 | 0.106 | ||
| 12/03/2026 | 0 | 65.014 | 26,100,000 | 0.111 | 26,600,000 | 0.111 | ||
| 11/03/2026 | 13.370 | 0 | 65.467 | 3,280,000 | 0.096 | 3,360,000 | 0.097 | |
| 10/03/2026 | 13.190 | 0 | 66.756 | 2,460,000 | 0.100 | 2,360,000 | 0.100 | |
| 09/03/2026 | 0 | 67.126 | 7,680,000 | 0.112 | 7,960,000 | 0.112 | ||
| 06/03/2026 | 0 | 67.011 | 5,500,000 | 0.111 | 4,800,000 | 0.112 |
| 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 |