| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 63.813 | ||||||
| 31/03/2026 | 0 | 64.168 | 2,520,000 | 0.105 | 2,520,000 | 0.105 | ||
| 30/03/2026 | 0 | 64.390 | 980,000 | 0.103 | 1,090,000 | 0.105 | ||
| 27/03/2026 | 0 | 64.165 | 710,000 | 0.112 | 710,000 | 0.109 | ||
| 26/03/2026 | 0 | 64.949 | 1,830,000 | 0.129 | 1,830,000 | 0.132 | ||
| 25/03/2026 | 0 | 64.953 | 470,000 | 0.153 | 470,000 | 0.150 | ||
| 24/03/2026 | 0 | 64.762 | 1,900,000 | 0.138 | 1,900,000 | 0.138 | ||
| 23/03/2026 | 0 | 64.784 | 1,060,000 | 0.147 | 1,060,000 | 0.146 | ||
| 20/03/2026 | 0 | 64.605 | 4,390,000 | 0.168 | 4,390,000 | 0.169 |
| 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 |