| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 49.755 | ||||||
| 01/04/2026 | 0 | 48.498 | 3,542,000 | 0.100 | 3,412,000 | 0.100 | ||
| 31/03/2026 | 0 | 49.292 | 10,164,000 | 0.110 | 10,364,000 | 0.110 | ||
| 30/03/2026 | 0 | 51.361 | 11,148,000 | 0.127 | 11,148,000 | 0.127 | ||
| 27/03/2026 | 0 | 51.427 | 3,712,000 | 0.140 | 3,692,000 | 0.139 | ||
| 26/03/2026 | 0 | 51.920 | 6,100,000 | 0.141 | 6,100,000 | 0.142 | ||
| 25/03/2026 | 0 | 51.689 | 4,032,000 | 0.126 | 4,052,000 | 0.125 |
| 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 |