| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 50.465 | ||||||
| 31/03/2026 | 0 | 51.609 | ||||||
| 30/03/2026 | 0 | 52.350 | ||||||
| 27/03/2026 | 0 | 51.798 | ||||||
| 26/03/2026 | 0 | 51.275 | ||||||
| 25/03/2026 | 0 | 50.023 | ||||||
| 24/03/2026 | 0 | 50.455 | ||||||
| 23/03/2026 | 0 | 52.004 | ||||||
| 20/03/2026 | 0 | 51.070 | ||||||
| 19/03/2026 | 0 | 51.342 | 35,000 | 0.112 | 35,000 | 0.112 | ||
| 18/03/2026 | 0 | 50.716 | 25,000 | 0.127 | 25,000 | 0.125 | ||
| 17/03/2026 | 0 | 51.371 | 15,000 | 0.125 | 15,000 | 0.126 | ||
| 16/03/2026 | 0 | 51.251 | 20,000 | 0.118 | 20,000 | 0.118 | ||
| 13/03/2026 | 0 | 51.872 | ||||||
| 12/03/2026 | 0 | 51.674 | ||||||
| 11/03/2026 | 0 | 51.178 | ||||||
| 10/03/2026 | 0 | 50.686 | ||||||
| 09/03/2026 | 0 | 51.744 | 5,000 | 0.137 | 5,000 | 0.137 | ||
| 06/03/2026 | 0 | 50.687 | ||||||
| 05/03/2026 | 0 | 52.158 | 5,000 | 0.103 |
| 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 |