| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 68.762 | ||||||
| 01/04/2026 | 0 | 68.722 | 12,021,000 | 0.105 | 12,321,000 | 0.105 | ||
| 31/03/2026 | 0 | 68.870 | 12,000,000 | 0.108 | 12,003,000 | 0.108 | ||
| 30/03/2026 | 0 | 69.242 | 12,000,000 | 0.100 | 12,000,000 | 0.100 | ||
| 27/03/2026 | 0 | 69.537 | 93,000 | 0.112 | ||||
| 26/03/2026 | 0 | 69.820 | ||||||
| 25/03/2026 | 0 | 69.484 | 12,030,000 | 0.148 | 12,102,000 | 0.148 | ||
| 24/03/2026 | 0 | 69.717 | 12,000,000 | 0.124 | 12,003,000 | 0.124 | ||
| 23/03/2026 | 0 | 69.474 | 15,000 | 0.165 | ||||
| 20/03/2026 | 0 | 69.078 | ||||||
| 19/03/2026 | 0 | 70.870 | ||||||
| 18/03/2026 | 0 | 69.172 | ||||||
| 17/03/2026 | 0 | 68.685 | 3,000 | 0.158 | ||||
| 16/03/2026 | 0 | 68.055 | 3,000 | 0.125 | ||||
| 13/03/2026 | 0 | 66.003 | 6,000 | 0.145 | ||||
| 12/03/2026 | 0 | 65.510 | ||||||
| 11/03/2026 | 0 | 65.149 | ||||||
| 10/03/2026 | 0 | 65.398 | ||||||
| 09/03/2026 | 0 | 65.358 | 3,000 | 0.140 | 3,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |