| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 75.849 | ||||||
| 31/03/2026 | 0 | 76.795 | 37,500 | 0.242 | 25,000 | 0.240 | ||
| 30/03/2026 | 0 | 75.776 | 112,500 | 0.254 | 50,000 | 0.249 | ||
| 27/03/2026 | 0 | 76.632 | ||||||
| 26/03/2026 | 0 | 78.010 | 115,000 | 0.255 | ||||
| 25/03/2026 | 0 | 76.802 | ||||||
| 24/03/2026 | 0 | 77.268 | 15,000 | 0.248 | 15,000 | 0.245 | ||
| 23/03/2026 | 0 | 77.102 | 35,000 | 0.246 | 35,000 | 0.245 | ||
| 20/03/2026 | 0 | 79.345 | ||||||
| 19/03/2026 | 0 | 78.585 | ||||||
| 18/03/2026 | 0 | 79.165 | ||||||
| 17/03/2026 | 0 | 76.817 | ||||||
| 16/03/2026 | 0 | 76.377 | 10,000 | 0.305 | ||||
| 13/03/2026 | 0 | 79.864 | ||||||
| 12/03/2026 | 0 | 78.037 | ||||||
| 11/03/2026 | 0 | 79.758 | 10,000 | 0.305 | 10,000 | 0.300 | ||
| 10/03/2026 | 0 | 79.282 | 10,000 | 0.320 | ||||
| 09/03/2026 | 0 | 77.896 | ||||||
| 06/03/2026 | 0 | 77.685 | 10,000 | 0.280 | ||||
| 05/03/2026 | 0 | 78.463 |
| 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 |