| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 43.037 | ||||||
| 01/04/2026 | 0 | 43.349 | 127,500 | 0.120 | ||||
| 31/03/2026 | 0 | 42.859 | ||||||
| 30/03/2026 | 0 | 43.048 | ||||||
| 27/03/2026 | 0 | 43.272 | ||||||
| 26/03/2026 | 0 | 43.588 | ||||||
| 25/03/2026 | 0 | 42.507 | ||||||
| 24/03/2026 | 0 | 43.169 | ||||||
| 23/03/2026 | 0 | 43.431 | ||||||
| 20/03/2026 | 0 | 42.650 | ||||||
| 19/03/2026 | 0 | 42.947 | ||||||
| 18/03/2026 | 0 | 44.638 | 300,000 | 0.120 | 300,000 | 0.119 |
| 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 |