| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 33.299 | ||||||
| 31/03/2026 | 0 | 33.174 | 40,000 | 0.270 | ||||
| 30/03/2026 | 0 | 33.421 | 80,000 | 0.245 | 60,000 | 0.255 | ||
| 27/03/2026 | 0 | 34.721 | 100,000 | 0.272 | 180,000 | 0.280 | ||
| 26/03/2026 | 0 | 33.813 | 80,000 | 0.275 | 20,000 | 0.270 | ||
| 25/03/2026 | 0 | 32.517 | 40,000 | 0.265 | 40,000 | 0.273 | ||
| 24/03/2026 | 0 | 33.453 | 420,000 | 0.245 | 420,000 | 0.246 | ||
| 23/03/2026 | 0 | 36.299 | 60,000 | 0.221 | 40,000 | 0.222 | ||
| 20/03/2026 | 0 | 32.861 | 20,000 | 0.265 | 20,000 | 0.260 | ||
| 19/03/2026 | 0 | 34.483 | 40,000 | 0.278 | 40,000 | 0.275 | ||
| 18/03/2026 | 0 | 33.660 | 60,000 | 0.320 | 20,000 | 0.310 | ||
| 17/03/2026 | 0 | 33.497 | 80,000 | 0.285 | 80,000 | 0.293 | ||
| 16/03/2026 | 0 | 35.110 | 180,000 | 0.262 | 240,000 | 0.253 | ||
| 13/03/2026 | 0 | 35.038 | ||||||
| 12/03/2026 | 0 | 41.001 | 80,000 | 0.339 | 80,000 | 0.348 | ||
| 11/03/2026 | 0 | 37.354 | ||||||
| 10/03/2026 | 0 | 30.703 | ||||||
| 09/03/2026 | 0 | 35.547 | 120,000 | 0.307 | 80,000 | 0.308 | ||
| 06/03/2026 | 0 | 34.264 | 40,000 | 0.355 | ||||
| 05/03/2026 | 0 | 36.167 | 60,000 | 0.360 | 620,000 | 0.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |