| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | 34.051 | ||||||
| 09/04/2026 | 0 | 34.448 | 1,410,000 | 0.076 | 1,550,000 | 0.072 | ||
| 08/04/2026 | 0 | 35.020 | 2,030,000 | 0.073 | 1,670,000 | 0.072 | ||
| 02/04/2026 | 0 | 36.429 | 8,810,000 | 0.064 | 5,940,000 | 0.065 | ||
| 01/04/2026 | 0 | 35.722 | 5,750,000 | 0.076 | 4,900,000 | 0.075 | ||
| 31/03/2026 | 0 | 37.377 | 16,610,000 | 0.066 | 14,800,000 | 0.066 | ||
| 30/03/2026 | 0 | 37.245 | 8,860,000 | 0.063 | 11,200,000 | 0.063 | ||
| 27/03/2026 | 0 | 36.033 | 590,120,000 | 0.071 | 592,350,000 | 0.071 | ||
| 26/03/2026 | 0 | 36.726 | 3,510,000 | 0.084 | 3,160,000 | 0.084 | ||
| 25/03/2026 | 0 | 35.755 | 419,600,000 | 0.107 | 424,980,000 | 0.106 | ||
| 24/03/2026 | 0 | 35.172 | 478,970,000 | 0.087 | 479,640,000 | 0.087 | ||
| 23/03/2026 | 0 | 36.280 | 380,800,000 | 0.089 | 382,450,000 | 0.089 | ||
| 20/03/2026 | 0 | 35.461 | 7,110,000 | 0.098 | 7,110,000 | 0.101 | ||
| 19/03/2026 | 0 | 34.741 | 10,760,000 | 0.107 | 9,990,000 | 0.107 | ||
| 18/03/2026 | 0 | 33.687 | 2,320,000 | 0.170 | 3,090,000 | 0.170 | ||
| 17/03/2026 | 0 | 34.436 | 490,000 | 0.202 | 70,000 | 0.184 | ||
| 16/03/2026 | 0 | 34.090 | 1,130,000 | 0.200 | 1,170,000 | 0.198 | ||
| 13/03/2026 | 0 | 34.465 | 960,000 | 0.184 | 1,150,000 | 0.178 | ||
| 12/03/2026 | 0 | 34.159 | 2,040,000 | 0.170 | 2,210,000 | 0.169 | ||
| 11/03/2026 | 0 | 33.247 | 1,680,000 | 0.201 | 1,320,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |