| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 73.500 | ||||||
| 31/03/2026 | 0 | 78.016 | ||||||
| 30/03/2026 | 0 | 75.797 | ||||||
| 27/03/2026 | 0 | 71.702 | ||||||
| 26/03/2026 | 0 | 69.763 | ||||||
| 25/03/2026 | 0 | 62.116 | ||||||
| 24/03/2026 | 0 | 64.400 | ||||||
| 23/03/2026 | 0 | 66.199 | ||||||
| 20/03/2026 | 0 | 59.290 | 175,000 | 0.012 | ||||
| 19/03/2026 | 0 | 58.676 | 912,500 | 0.016 | ||||
| 18/03/2026 | 0 | 57.013 | ||||||
| 17/03/2026 | 0 | 57.983 | 70,000 | 0.020 | ||||
| 16/03/2026 | 0 | 57.816 | 5,000 | 0.018 | 25,000 | 0.019 | ||
| 13/03/2026 | 0 | 57.411 | ||||||
| 12/03/2026 | 0 | 57.342 | 10,000 | 0.024 | ||||
| 11/03/2026 | 0 | 56.987 | 150,000 | 0.029 | ||||
| 10/03/2026 | 0 | 56.317 | 310,000 | 0.025 | ||||
| 09/03/2026 | 0 | 58.064 | 122,500 | 0.018 | 457,500 | 0.019 | ||
| 06/03/2026 | 0 | 58.725 | 202,500 | 0.026 | 127,500 | 0.025 | ||
| 05/03/2026 | 0 | 57.658 | 157,500 | 0.026 | 302,500 | 0.026 |
| 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 |