| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 82.644 | ||||||
| 31/03/2026 | 0 | 84.347 | ||||||
| 30/03/2026 | 0 | 81.091 | ||||||
| 27/03/2026 | 0 | 79.686 | ||||||
| 26/03/2026 | 0 | 78.786 | 140,000 | 0.012 | 360,000 | 0.016 | ||
| 25/03/2026 | 0 | 79.290 | 140,000 | 0.073 | ||||
| 24/03/2026 | 0 | 68.370 | 280,000 | 0.065 | 280,000 | 0.051 | ||
| 23/03/2026 | 0 | 69.282 | ||||||
| 20/03/2026 | 0 | 67.036 | ||||||
| 19/03/2026 | 0 | 65.913 | 140,000 | 0.057 | 140,000 | 0.063 | ||
| 18/03/2026 | 0 | 65.826 | ||||||
| 17/03/2026 | 0 | 65.766 | ||||||
| 16/03/2026 | 0 | 67.466 | 140,000 | 0.058 | 140,000 | 0.059 | ||
| 13/03/2026 | 0 | 65.307 | ||||||
| 12/03/2026 | 0 | 64.900 | ||||||
| 11/03/2026 | 0 | 64.871 | 140,000 | 0.048 | 140,000 | 0.060 | ||
| 10/03/2026 | 0 | 65.081 | ||||||
| 09/03/2026 | 0 | 65.110 | ||||||
| 06/03/2026 | 0 | 63.918 | ||||||
| 05/03/2026 | 0 | 65.252 |
| 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 |