| 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 | 55.767 | |||||
| 31/03/2026 | 24.600 | 0 | 47.461 | |||||
| 30/03/2026 | 24.380 | 0 | 49.164 | |||||
| 27/03/2026 | 25.000 | 0 | 51.943 | 270,000 | 0.018 | 20,000 | 0.018 | |
| 26/03/2026 | 25.040 | 0 | 51.104 | 20,000 | 0.013 | 270,000 | 0.019 | |
| 25/03/2026 | 27.360 | 0 | 67.360 | |||||
| 24/03/2026 | 26.900 | 0 | 62.310 | |||||
| 23/03/2026 | 26.020 | 0 | 53.938 | 20,000 | 0.016 | 20,000 | 0.012 | |
| 20/03/2026 | 28.160 | 0 | 64.317 | |||||
| 19/03/2026 | 28.200 | 0 | 63.429 | |||||
| 18/03/2026 | 29.080 | 0 | 67.786 | |||||
| 17/03/2026 | 28.780 | 0 | 64.864 | |||||
| 16/03/2026 | 28.440 | 0 | 61.779 | |||||
| 13/03/2026 | 28.080 | 0 | 56.913 | |||||
| 12/03/2026 | 28.420 | 0 | 58.067 | |||||
| 11/03/2026 | 28.720 | 0 | 58.938 | |||||
| 10/03/2026 | 29.400 | 0 | 61.808 | |||||
| 09/03/2026 | 28.580 | 0 | 56.655 | |||||
| 06/03/2026 | 28.800 | 0 | 55.714 | |||||
| 05/03/2026 | 28.620 | 0 | 54.134 |
| 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 |