| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 25.200 | 0 | 47.926 | |||||
| 31/03/2026 | 24.600 | 0 | 48.486 | 6,730,000 | 0.119 | 6,760,000 | 0.118 | |
| 30/03/2026 | 24.380 | 0 | 48.774 | 4,490,000 | 0.132 | 4,480,000 | 0.132 | |
| 27/03/2026 | 25.000 | 0 | 47.969 | 15,470,000 | 0.114 | 15,430,000 | 0.114 | |
| 26/03/2026 | 25.040 | 0 | 50.011 | 14,030,000 | 0.109 | 14,000,000 | 0.108 | |
| 25/03/2026 | 27.360 | 0 | 48.354 | 1,660,000 | 0.064 | 1,760,000 | 0.063 | |
| 24/03/2026 | 26.900 | 0 | 47.930 | 4,550,000 | 0.074 | 1,510,000 | 0.077 | |
| 23/03/2026 | 26.020 | 0 | 46.183 | 2,290,000 | 0.078 | |||
| 20/03/2026 | 28.160 | 0 | 40.860 | |||||
| 19/03/2026 | 28.200 | 0 | 40.849 | |||||
| 18/03/2026 | 29.080 | 0 | 43.577 | |||||
| 17/03/2026 | 28.780 | 0 | 43.166 | |||||
| 16/03/2026 | 28.440 | 0 | 41.901 | |||||
| 13/03/2026 | 28.080 | 0 | 40.276 | |||||
| 12/03/2026 | 28.420 | 0 | 41.260 | |||||
| 11/03/2026 | 28.720 | 0 | 42.752 | |||||
| 10/03/2026 | 29.400 | 0 | 44.808 | |||||
| 09/03/2026 | 28.580 | 0 | 46.072 | |||||
| 06/03/2026 | 28.800 | 0 | 43.007 | |||||
| 05/03/2026 | 28.620 | 0 | 42.297 |
| 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 |