| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 103.148 | ||||||
| 01/04/2026 | 0 | 102.470 | 6,480,000 | 0.136 | 5,840,000 | 0.138 | ||
| 31/03/2026 | 0 | 103.168 | 11,480,000 | 0.167 | 8,840,000 | 0.171 | ||
| 30/03/2026 | 0 | 101.973 | 5,120,000 | 0.175 | 3,260,000 | 0.178 | ||
| 27/03/2026 | 0 | 99.919 | 4,020,000 | 0.191 | 7,280,000 | 0.190 | ||
| 26/03/2026 | 0 | 101.172 | 5,400,000 | 0.186 | 6,900,000 | 0.188 | ||
| 25/03/2026 | 0 | 102.924 | 5,400,000 | 0.196 | 4,880,000 | 0.199 | ||
| 24/03/2026 | 0 | 105.233 | 12,520,000 | 0.209 | 17,680,000 | 0.210 | ||
| 23/03/2026 | 0 | 101.526 | 27,120,000 | 0.155 | 32,320,000 | 0.157 | ||
| 20/03/2026 | 0 | 106.398 | 12,720,000 | 0.191 | 15,260,000 | 0.188 |
| 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 |