| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 75.797 | ||||||
| 31/03/2026 | 0 | 76.721 | ||||||
| 30/03/2026 | 0 | 77.021 | ||||||
| 27/03/2026 | 0 | 76.109 | 396,000 | 0.044 | 396,000 | 0.043 | ||
| 26/03/2026 | 0 | 76.241 | ||||||
| 25/03/2026 | 0 | 74.984 | ||||||
| 24/03/2026 | 0 | 76.445 | ||||||
| 23/03/2026 | 0 | 77.406 | ||||||
| 20/03/2026 | 0 | 75.275 | ||||||
| 19/03/2026 | 0 | 75.375 | ||||||
| 18/03/2026 | 0 | 75.421 | 30,000 | 0.065 | ||||
| 17/03/2026 | 0 | 74.667 | 1,584,000 | 0.064 | 1,584,000 | 0.068 | ||
| 16/03/2026 | 0 | 74.285 | ||||||
| 13/03/2026 | 0 | 74.941 | ||||||
| 12/03/2026 | 0 | 74.640 | 1,188,000 | 0.071 | 1,188,000 | 0.070 | ||
| 11/03/2026 | 0 | 74.355 | 1,374,000 | 0.075 | 1,404,000 | 0.076 | ||
| 10/03/2026 | 0 | 74.608 | 396,000 | 0.070 | 396,000 | 0.068 | ||
| 09/03/2026 | 0 | 74.889 | 1,008,000 | 0.061 | 990,000 | 0.060 | ||
| 06/03/2026 | 0 | 75.240 | 2,376,000 | 0.075 | 2,394,000 | 0.074 | ||
| 05/03/2026 | 0 | 76.453 | 1,188,000 | 0.077 | 990,000 | 0.075 |
| 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 |