| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 56.796 | ||||||
| 31/03/2026 | 0 | 57.259 | 5,400,000 | 0.029 | 11,308,000 | 0.027 | ||
| 30/03/2026 | 0 | 57.635 | 160,000 | 0.029 | 17,158,000 | 0.031 | ||
| 27/03/2026 | 0 | 57.662 | 2,100,000 | 0.039 | 7,160,000 | 0.038 | ||
| 26/03/2026 | 0 | 57.515 | ||||||
| 25/03/2026 | 0 | 55.187 | ||||||
| 24/03/2026 | 0 | 55.715 | ||||||
| 23/03/2026 | 0 | 56.496 | ||||||
| 20/03/2026 | 0 | 54.547 | ||||||
| 19/03/2026 | 0 | 54.503 | 10,000 | 0.069 | 10,000 | 0.070 | ||
| 18/03/2026 | 0 | 54.857 | ||||||
| 17/03/2026 | 0 | 54.795 | ||||||
| 16/03/2026 | 0 | 55.096 | ||||||
| 13/03/2026 | 0 | 54.928 | ||||||
| 12/03/2026 | 0 | 54.381 | ||||||
| 11/03/2026 | 0 | 54.652 | ||||||
| 10/03/2026 | 0 | 54.388 | ||||||
| 09/03/2026 | 0 | 54.538 | 1,088,000 | 0.077 | ||||
| 06/03/2026 | 0 | 54.965 | 1,088,000 | 0.085 | ||||
| 05/03/2026 | 0 | 55.241 |
| 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 |