| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 35.840 | 0 | 60.665 | |||||
| 31/03/2026 | 34.100 | 0 | 61.066 | 5,025,000 | 0.129 | 5,385,000 | 0.129 | |
| 30/03/2026 | 35.540 | 0 | 61.635 | 11,655,000 | 0.134 | 11,655,000 | 0.133 | |
| 27/03/2026 | 35.860 | 0 | 62.561 | 13,765,000 | 0.141 | 13,955,000 | 0.141 | |
| 26/03/2026 | 36.420 | 0 | 63.423 | 5,420,000 | 0.157 | 5,430,000 | 0.157 |
| 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 |