| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 48.380 | 0 | 68.722 | |||||
| 31/03/2026 | 43.860 | 0 | 69.087 | 12,000 | 0.076 | 12,000 | 0.079 | |
| 30/03/2026 | 43.580 | 0 | 68.871 | 20,000 | 0.071 | |||
| 27/03/2026 | 44.700 | 0 | 69.613 | |||||
| 26/03/2026 | 45.780 | 0 | 69.204 | |||||
| 25/03/2026 | 46.720 | 0 | 69.784 | 50,000 | 0.108 | |||
| 24/03/2026 | 45.840 | 0 | 70.253 | |||||
| 23/03/2026 | 44.100 | 0 | 70.462 | 20,000 | 0.085 | |||
| 20/03/2026 | 46.520 | 0 | 69.929 | 130,000 | 0.108 | |||
| 19/03/2026 | 47.140 | 0 | 69.901 | |||||
| 18/03/2026 | 47.620 | 0 | 69.511 | 163,500 | 0.120 | 40,000 | 0.116 | |
| 17/03/2026 | 47.320 | 0 | 69.726 | 425,000 | 0.125 | 220,000 | 0.131 | |
| 16/03/2026 | 47.040 | 0 | 71.888 | 889,500 | 0.121 | |||
| 13/03/2026 | 44.800 | 0 | ||||||
| 12/03/2026 | 44.900 | 0 | ||||||
| 11/03/2026 | 43.500 | 0 | ||||||
| 10/03/2026 | 38.140 | 0 | ||||||
| 09/03/2026 | 38.260 | 0 | ||||||
| 06/03/2026 | 37.820 | 0 | ||||||
| 05/03/2026 | 37.220 | 0 |
| 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 |