| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 34.807 | ||||||
| 31/03/2026 | 0 | 34.650 | 13,400 | 0.108 | 4,717,000 | 0.109 | ||
| 30/03/2026 | 0 | 35.523 | 392,600 | 0.113 | ||||
| 27/03/2026 | 0 | 35.129 | 222,200 | 0.144 | 178,600 | 0.132 | ||
| 26/03/2026 | 0 | 35.224 | 100,000 | 0.155 | 422,600 | 0.143 | ||
| 25/03/2026 | 0 | 35.252 | 170,000 | 0.151 | 349,000 | 0.156 | ||
| 24/03/2026 | 0 | 35.395 | 70,000 | 0.139 | 220,000 | 0.141 | ||
| 23/03/2026 | 0 | 35.409 | ||||||
| 20/03/2026 | 0 | 35.371 | ||||||
| 19/03/2026 | 0 | 35.384 | ||||||
| 18/03/2026 | 0 | 35.556 | ||||||
| 17/03/2026 | 0 | 35.580 | ||||||
| 16/03/2026 | 0 | 35.572 | 110,000 | 0.226 | ||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 | |||||||
| 10/03/2026 | 0 | |||||||
| 09/03/2026 | 0 | |||||||
| 06/03/2026 | 0 | |||||||
| 05/03/2026 | 0 |
| 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 |