| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 75.638 | ||||||
| 31/03/2026 | 0 | 78.018 | ||||||
| 30/03/2026 | 0 | 76.464 | ||||||
| 27/03/2026 | 0 | 72.608 | ||||||
| 26/03/2026 | 0 | 71.642 | 10,000 | 0.011 | ||||
| 25/03/2026 | 0 | 76.685 | ||||||
| 24/03/2026 | 0 | 76.223 | ||||||
| 23/03/2026 | 0 | 74.928 | ||||||
| 20/03/2026 | 0 | 73.334 | ||||||
| 19/03/2026 | 0 | 70.368 | ||||||
| 18/03/2026 | 0 | 68.584 | ||||||
| 17/03/2026 | 0 | 68.581 | ||||||
| 16/03/2026 | 0 | 69.177 | 10,000 | 0.011 | ||||
| 13/03/2026 | 0 | 69.945 | 100,000 | 0.013 | ||||
| 12/03/2026 | 0 | 69.458 | 100,000 | 0.015 | 100,000 | 0.014 | ||
| 11/03/2026 | 0 | 70.179 | 480,000 | 0.015 | 680,000 | 0.015 | ||
| 10/03/2026 | 0 | 68.581 | ||||||
| 09/03/2026 | 0 | 70.015 | ||||||
| 06/03/2026 | 0 | 68.678 | 20,000 | 0.013 | ||||
| 05/03/2026 | 0 | 70.319 |
| 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 |