| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 50.932 | ||||||
| 31/03/2026 | 0 | 51.453 | 770,000 | 0.038 | ||||
| 30/03/2026 | 0 | 51.431 | ||||||
| 27/03/2026 | 0 | 50.536 | ||||||
| 26/03/2026 | 0 | 49.428 | 510,000 | 0.061 | 50,000 | 0.044 | ||
| 25/03/2026 | 0 | 48.226 | 1,410,000 | 0.075 | 100,000 | 0.080 | ||
| 24/03/2026 | 0 | 48.724 | 330,000 | 0.067 | 50,000 | 0.059 | ||
| 23/03/2026 | 0 | 49.090 | 1,260,000 | 0.063 | 3,850,000 | 0.061 | ||
| 20/03/2026 | 0 | 47.487 | 1,430,000 | 0.094 | ||||
| 19/03/2026 | 0 | 47.740 | 1,970,000 | 0.093 | 2,010,000 | 0.093 | ||
| 18/03/2026 | 0 | 48.091 | 3,760,000 | 0.110 | 3,720,000 | 0.110 | ||
| 17/03/2026 | 0 | 48.137 | 4,560,000 | 0.121 | 4,610,000 | 0.121 | ||
| 16/03/2026 | 0 | 48.665 | 3,190,000 | 0.093 | 3,140,000 | 0.092 | ||
| 13/03/2026 | 0 | 48.224 | 4,190,000 | 0.105 | 4,240,000 | 0.104 | ||
| 12/03/2026 | 0 | 48.318 | 2,030,000 | 0.106 | 1,980,000 | 0.107 | ||
| 11/03/2026 | 0 | 48.985 | 60,000 | 0.121 | 110,000 | 0.125 | ||
| 10/03/2026 | 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 |