| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 60.600 | 0 | 66.983 | |||||
| 31/03/2026 | 59.450 | 0 | 68.942 | |||||
| 30/03/2026 | 58.900 | 0 | 68.647 | |||||
| 27/03/2026 | 59.300 | 0 | 61.272 | |||||
| 26/03/2026 | 58.150 | 0 | 63.465 | |||||
| 25/03/2026 | 60.450 | 0 | 54.416 | |||||
| 24/03/2026 | 59.500 | 0 | 56.058 | |||||
| 23/03/2026 | 57.500 | 0 | 60.981 | |||||
| 20/03/2026 | 61.750 | 0 | 44.931 | |||||
| 19/03/2026 | 61.650 | 0 | 44.325 | |||||
| 18/03/2026 | 63.400 | 0 | 38.774 | |||||
| 17/03/2026 | 63.100 | 0 | 38.853 | |||||
| 16/03/2026 | 62.250 | 0 | 40.375 | |||||
| 13/03/2026 | 62.250 | 0 | 38.412 | |||||
| 12/03/2026 | 62.850 | 0 | 36.980 | |||||
| 11/03/2026 | 63.500 | 0 | 34.852 | 380,000 | 0.011 | |||
| 10/03/2026 | 63.450 | 0 | 36.037 | 1,410,000 | 0.014 | |||
| 09/03/2026 | 62.650 | 0 | 36.950 | |||||
| 06/03/2026 | 64.650 | 0 | 34.434 | 6,480,000 | 0.023 | 3,540,000 | 0.018 | |
| 05/03/2026 | 64.050 | 0 | 35.104 | 2,885,000 | 0.025 | 2,135,000 | 0.020 |
| 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 |