| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 36.400 | 0 | 76.132 | |||||
| 31/03/2026 | 34.360 | 0 | 70.752 | |||||
| 30/03/2026 | 34.220 | 0 | 70.018 | |||||
| 27/03/2026 | 33.940 | 0 | 68.218 | |||||
| 26/03/2026 | 33.880 | 0 | 67.717 | |||||
| 25/03/2026 | 35.620 | 0 | 71.569 | |||||
| 24/03/2026 | 34.860 | 0 | 69.445 | |||||
| 23/03/2026 | 32.520 | 0 | 67.806 | 100,000 | 0.018 | |||
| 20/03/2026 | 34.220 | 0 | 69.553 | 2,000 | 0.016 | |||
| 19/03/2026 | 34.700 | 0 | 69.515 | 1,350,000 | 0.015 | |||
| 18/03/2026 | 37.340 | 0 | 73.204 | |||||
| 17/03/2026 | 36.940 | 0 | 72.984 | 150,000 | 0.010 | |||
| 16/03/2026 | 36.980 | 0 | 71.769 | 114,000 | 0.013 | 92,000 | 0.016 | |
| 13/03/2026 | 38.260 | 0 | 73.398 | |||||
| 12/03/2026 | 39.720 | 0 | 75.897 | |||||
| 11/03/2026 | 39.760 | 0 | 75.634 | |||||
| 10/03/2026 | 39.940 | 0 | 75.679 | |||||
| 09/03/2026 | 38.980 | 0 | 74.506 | |||||
| 06/03/2026 | 40.120 | 0 | 80.767 | 6,000 | 0.020 | |||
| 05/03/2026 | 40.860 | 0 | 81.813 |
| 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 |