| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 32.020 | 0 | 37.247 | |||||
| 31/03/2026 | 31.760 | 0 | 40.639 | |||||
| 30/03/2026 | 32.380 | 0 | 39.656 | |||||
| 27/03/2026 | 33.000 | 0 | 39.480 | |||||
| 26/03/2026 | 32.440 | 0 | 42.028 | |||||
| 25/03/2026 | 32.520 | 0 | 43.233 | 682,000 | 0.336 | |||
| 24/03/2026 | 32.680 | 0 | 41.480 | 8,200,000 | 0.312 | |||
| 23/03/2026 | 32.060 | 0 | 44.070 | 42,000 | 0.290 | 8,896,000 | 0.364 | |
| 20/03/2026 | 33.200 | 0 | 33.780 | 200,000 | 0.193 | 28,000 | 0.237 | |
| 19/03/2026 | 36.320 | 0 | 39.592 | 3,572,000 | 0.112 | 3,670,000 | 0.109 | |
| 18/03/2026 | 35.140 | 0 | 37.620 | |||||
| 17/03/2026 | 35.360 | 0 | 38.517 | 14,000 | 0.144 | |||
| 16/03/2026 | 35.200 | 0 | 39.286 | 138,000 | 0.220 | |||
| 13/03/2026 | 33.320 | 0 | 37.835 | 14,000 | 0.275 | |||
| 12/03/2026 | 33.300 | 0 | 39.461 | 130,000 | 0.280 | |||
| 11/03/2026 | 33.340 | 0 | 40.749 | 508,000 | 0.248 | |||
| 10/03/2026 | 33.620 | 0 | 39.724 | |||||
| 09/03/2026 | 33.680 | 0 | 40.080 | |||||
| 06/03/2026 | 33.420 | 0 | 35.553 | |||||
| 05/03/2026 | 32.200 | 0 | 37.198 |
| 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 |