| 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 | 60.928 | |||||
| 31/03/2026 | 24.600 | 0 | 64.469 | |||||
| 30/03/2026 | 24.380 | 0 | 64.875 | |||||
| 27/03/2026 | 25.000 | 0 | 56.452 | |||||
| 26/03/2026 | 25.040 | 0 | 55.130 | |||||
| 25/03/2026 | 27.360 | 0 | 44.462 | |||||
| 24/03/2026 | 26.900 | 0 | 45.822 | 3,650,000 | 0.014 | |||
| 23/03/2026 | 26.020 | 0 | 47.467 | 180,000 | 0.012 | 3,820,000 | 0.017 | |
| 20/03/2026 | 28.160 | 0 | 43.428 | 880,000 | 0.036 | |||
| 19/03/2026 | 28.200 | 0 | 44.143 | |||||
| 18/03/2026 | 29.080 | 0 | 43.710 | 10,000 | 0.062 | |||
| 17/03/2026 | 28.780 | 0 | 43.679 | |||||
| 16/03/2026 | 28.440 | 0 | 44.526 | 1,410,000 | 0.047 | |||
| 13/03/2026 | 28.080 | 0 | 44.969 | 40,000 | 0.059 | |||
| 12/03/2026 | 28.420 | 0 | 44.485 | 70,000 | 0.056 | 1,200,000 | 0.054 | |
| 11/03/2026 | 28.720 | 0 | 45.309 | 60,000 | 0.076 | |||
| 10/03/2026 | 29.400 | 0 | 45.478 | 530,000 | 0.088 | 5,060,000 | 0.090 | |
| 09/03/2026 | 28.580 | 0 | 47.160 | 100,000 | 0.059 | |||
| 06/03/2026 | 28.800 | 0 | 43.579 | 2,220,000 | 0.064 | 1,510,000 | 0.072 | |
| 05/03/2026 | 28.620 | 0 | 44.828 | 800,000 | 0.096 | 1,280,000 | 0.069 |
| 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 |