| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 64.758 | ||||||
| 31/03/2026 | 0 | 74.351 | ||||||
| 30/03/2026 | 0 | 71.281 | ||||||
| 27/03/2026 | 0 | 70.380 | ||||||
| 26/03/2026 | 0 | 81.463 | ||||||
| 25/03/2026 | 0 | 74.637 | ||||||
| 24/03/2026 | 0 | 75.847 | ||||||
| 23/03/2026 | 0 | 82.990 | ||||||
| 20/03/2026 | 0 | 74.213 | ||||||
| 19/03/2026 | 0 | 72.142 | ||||||
| 18/03/2026 | 0 | 66.215 | ||||||
| 17/03/2026 | 0 | 67.172 | ||||||
| 16/03/2026 | 0 | 66.472 | ||||||
| 13/03/2026 | 0 | 69.204 | ||||||
| 12/03/2026 | 0 | 69.817 | ||||||
| 11/03/2026 | 0 | 69.587 | ||||||
| 10/03/2026 | 0 | 67.476 | ||||||
| 09/03/2026 | 0 | 67.006 | 200,000 | 0.010 | ||||
| 06/03/2026 | 0 | 66.648 | ||||||
| 05/03/2026 | 0 | 70.719 |
| 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 |