| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 496.600 | 0 | 54.781 | |||||
| 31/03/2026 | 484.000 | 0 | 57.154 | |||||
| 30/03/2026 | 481.600 | 0 | 57.194 | |||||
| 27/03/2026 | 493.400 | 0 | 53.123 | |||||
| 26/03/2026 | 495.600 | 0 | 52.205 | |||||
| 25/03/2026 | 505.500 | 0 | 49.674 | |||||
| 24/03/2026 | 514.000 | 0 | 47.494 | |||||
| 23/03/2026 | 498.400 | 0 | 50.346 | |||||
| 20/03/2026 | 508.000 | 0 | 47.238 | |||||
| 19/03/2026 | 513.000 | 0 | 45.729 | |||||
| 18/03/2026 | 550.500 | 0 | 39.388 | |||||
| 17/03/2026 | 550.000 | 0 | 39.727 | 3,300,000 | 0.015 | 200,000 | 0.017 | |
| 16/03/2026 | 558.500 | 0 | 39.253 | 1,810,000 | 0.015 | |||
| 13/03/2026 | 547.500 | 0 | 39.585 | 70,000 | 0.013 | |||
| 12/03/2026 | 546.500 | 0 | 39.002 | 240,000 | 0.012 | |||
| 11/03/2026 | 552.000 | 0 | 38.682 | 170,000 | 0.023 | 40,000 | 0.021 | |
| 10/03/2026 | 553.500 | 0 | 38.558 | 200,000 | 0.015 | |||
| 09/03/2026 | 516.000 | 0 | 42.061 | |||||
| 06/03/2026 | 519.000 | 0 | 40.718 | |||||
| 05/03/2026 | 502.000 | 0 | 43.548 |
| 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 |