| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 48.536 | ||||||
| 31/03/2026 | 0 | 44.746 | 40,000 | 0.360 | ||||
| 30/03/2026 | 0 | 41.334 | ||||||
| 27/03/2026 | 0 | 41.090 | ||||||
| 26/03/2026 | 0 | 41.945 | ||||||
| 25/03/2026 | 0 | 47.531 | ||||||
| 24/03/2026 | 0 | 45.641 | ||||||
| 23/03/2026 | 0 | 42.402 | ||||||
| 20/03/2026 | 0 | 41.532 | 110,000 | 0.305 | ||||
| 19/03/2026 | 0 | 42.475 | ||||||
| 18/03/2026 | 0 | 43.326 | 110,000 | 0.241 | ||||
| 17/03/2026 | 0 | 43.712 | ||||||
| 16/03/2026 | 0 | 45.351 | ||||||
| 13/03/2026 | 0 | 45.416 | ||||||
| 12/03/2026 | 0 | 45.250 | 20,000 | 0.285 | ||||
| 11/03/2026 | 0 | 43.640 | ||||||
| 10/03/2026 | 0 | 44.232 | 10,000 | 0.275 | ||||
| 09/03/2026 | 0 | 41.756 | ||||||
| 06/03/2026 | 0 | 42.141 | 660,000 | 0.280 | ||||
| 05/03/2026 | 0 | 39.850 | 320,000 | 0.285 |
| 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 |