| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 68.250 | 0 | 68.171 | |||||
| 31/03/2026 | 65.450 | 0 | 65.676 | |||||
| 30/03/2026 | 66.850 | 0 | 65.333 | |||||
| 27/03/2026 | 70.000 | 0 | 64.304 | |||||
| 26/03/2026 | 70.350 | 0 | 65.419 | |||||
| 25/03/2026 | 72.200 | 0 | 65.883 | |||||
| 24/03/2026 | 73.900 | 0 | 68.177 | |||||
| 23/03/2026 | 71.600 | 0 | 67.930 | |||||
| 20/03/2026 | 71.600 | 0 | 66.929 | 200,000 | 0.138 | 200,000 | 0.134 | |
| 19/03/2026 | 75.450 | 0 | 67.477 | |||||
| 18/03/2026 | 75.650 | 0 | 66.475 | 240,000 | 0.121 | 240,000 | 0.121 | |
| 17/03/2026 | 78.200 | 0 | 67.715 | 730,000 | 0.103 | 730,000 | 0.104 | |
| 16/03/2026 | 78.250 | 0 | 67.527 | |||||
| 13/03/2026 | 79.000 | 0 | 66.696 | |||||
| 12/03/2026 | 78.450 | 0 | 66.805 | |||||
| 11/03/2026 | 75.150 | 0 | 65.387 | 840,000 | 0.118 | 840,000 | 0.121 | |
| 10/03/2026 | 72.300 | 0 | 65.803 | |||||
| 09/03/2026 | 70.100 | 0 | 68.348 | |||||
| 06/03/2026 | 66.350 | 0 | 67.198 | |||||
| 05/03/2026 | 63.650 | 0 | 67.840 |
| 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 |