| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 122.700 | 0 | 47.112 | |||||
| 31/03/2026 | 119.000 | 0 | 49.149 | |||||
| 30/03/2026 | 120.500 | 0 | 49.989 | |||||
| 27/03/2026 | 122.600 | 0 | 48.438 | |||||
| 26/03/2026 | 123.000 | 0 | 46.948 | |||||
| 25/03/2026 | 128.900 | 0 | 47.190 | |||||
| 24/03/2026 | 123.200 | 0 | 46.597 | |||||
| 23/03/2026 | 119.700 | 0 | 47.876 | |||||
| 20/03/2026 | 123.700 | 0 | 47.607 | |||||
| 19/03/2026 | 132.000 | 0 | 46.585 | |||||
| 18/03/2026 | 137.700 | 0 | 45.626 | 430,000 | 0.034 | 430,000 | 0.034 | |
| 17/03/2026 | 134.600 | 0 | 46.924 | |||||
| 16/03/2026 | 134.000 | 0 | 45.981 | |||||
| 13/03/2026 | 132.500 | 0 | 46.553 | |||||
| 12/03/2026 | 131.600 | 0 | 46.974 | |||||
| 11/03/2026 | 133.200 | 0 | 46.766 | |||||
| 10/03/2026 | 133.500 | 0 | 45.634 | |||||
| 09/03/2026 | 128.700 | 0 | 47.005 | |||||
| 06/03/2026 | 130.700 | 0 | 45.596 | |||||
| 05/03/2026 | 126.300 | 0 | 45.674 | 390,000 | 0.025 | 390,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:02 | |
| 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 |