| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 8.530 | 0 | 65.902 | |||||
| 31/03/2026 | 8.570 | 0 | 65.294 | |||||
| 30/03/2026 | 8.500 | 0 | 65.769 | |||||
| 27/03/2026 | 8.830 | 0 | 61.955 | 100,000 | 0.012 | |||
| 26/03/2026 | 8.750 | 0 | 62.510 | |||||
| 25/03/2026 | 9.230 | 0 | 61.772 | |||||
| 24/03/2026 | 9.330 | 0 | 60.604 | |||||
| 23/03/2026 | 9.280 | 0 | 60.878 | 250,000 | 0.016 | |||
| 20/03/2026 | 9.600 | 0 | 62.116 | 20,000 | 0.023 | |||
| 19/03/2026 | 9.780 | 0 | 62.312 | |||||
| 18/03/2026 | 10.020 | 0 | 61.768 | 200,000 | 0.025 | |||
| 17/03/2026 | 9.480 | 0 | 61.171 | |||||
| 16/03/2026 | 9.490 | 0 | 60.891 | |||||
| 13/03/2026 | 9.090 | 0 | 62.495 | |||||
| 12/03/2026 | 9.310 | 0 | 62.610 | 150,000 | 0.022 | |||
| 11/03/2026 | 9.450 | 0 | 61.105 | 50,000 | 0.021 | |||
| 10/03/2026 | 9.560 | 0 | 62.659 | 200,000 | 0.025 | |||
| 09/03/2026 | 9.790 | 0 | 61.598 | 110,000 | 0.023 | |||
| 06/03/2026 | 9.660 | 0 | 62.292 | 300,000 | 0.027 | |||
| 05/03/2026 | 9.350 | 0 | 63.066 | 30,000 | 0.024 |
| 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 |