| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 73.495 | ||||||
| 31/03/2026 | 0 | 71.107 | 30,000 | 0.800 | ||||
| 30/03/2026 | 0 | 74.600 | ||||||
| 27/03/2026 | 0 | 64.471 | 10,000 | 0.820 | ||||
| 26/03/2026 | 0 | 69.131 | 10,000 | 1.100 | ||||
| 25/03/2026 | 0 | 70.048 | 10,000 | 1.510 | ||||
| 24/03/2026 | 0 | 63.619 | 30,000 | 1.207 | ||||
| 23/03/2026 | 0 | 65.865 | 10,000 | 0.980 | ||||
| 20/03/2026 | 0 | 67.619 | 10,000 | 1.000 | ||||
| 19/03/2026 | 0 | 62.696 | 10,000 | 0.960 | ||||
| 18/03/2026 | 0 | 70.174 | 10,000 | 1.060 | ||||
| 17/03/2026 | 0 | 68.868 | ||||||
| 16/03/2026 | 0 | 66.688 | 10,000 | 0.930 | ||||
| 13/03/2026 | 0 | 68.696 | ||||||
| 12/03/2026 | 0 | 68.694 | ||||||
| 11/03/2026 | 0 | 63.894 | ||||||
| 10/03/2026 | 0 | 66.615 | 20,000 | 0.850 | ||||
| 09/03/2026 | 0 | 68.523 | 20,000 | 0.830 | ||||
| 06/03/2026 | 0 | 64.409 | ||||||
| 05/03/2026 | 0 | 69.684 |
| 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 |