| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 67.646 | ||||||
| 31/03/2026 | 0 | 68.360 | 4,665,000 | 0.084 | 4,665,000 | 0.084 | ||
| 30/03/2026 | 0 | 68.234 | 4,235,000 | 0.091 | 4,235,000 | 0.090 | ||
| 27/03/2026 | 0 | 68.486 | 4,375,000 | 0.107 | 4,375,000 | 0.106 | ||
| 26/03/2026 | 0 | 68.212 | 5,680,000 | 0.121 | 5,680,000 | 0.121 | ||
| 25/03/2026 | 0 | 68.163 | 6,620,000 | 0.131 | 6,620,000 | 0.132 | ||
| 24/03/2026 | 0 | 68.652 | 6,060,000 | 0.133 | 6,060,000 | 0.135 | ||
| 23/03/2026 | 0 | 69.637 | 9,040,000 | 0.134 | 9,040,000 | 0.135 | ||
| 20/03/2026 | 0 | 70.373 | 8,245,000 | 0.150 | 8,245,000 | 0.151 |
| 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 |