| 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 | 82.888 | |||||
| 31/03/2026 | 24.600 | 0 | 85.451 | |||||
| 30/03/2026 | 24.380 | 0 | 85.407 | |||||
| 27/03/2026 | 25.000 | 0 | 77.146 | |||||
| 26/03/2026 | 25.040 | 0 | 75.674 | |||||
| 25/03/2026 | 27.360 | 0 | 60.688 | |||||
| 24/03/2026 | 26.900 | 0 | 62.392 | |||||
| 23/03/2026 | 26.020 | 0 | 66.534 | |||||
| 20/03/2026 | 28.160 | 0 | 52.261 | 55,000 | 0.017 | |||
| 19/03/2026 | 28.200 | 0 | 51.372 | 245,000 | 0.019 | |||
| 18/03/2026 | 29.080 | 0 | 48.208 | |||||
| 17/03/2026 | 28.780 | 0 | 49.142 | 20,000 | 0.021 | |||
| 16/03/2026 | 28.440 | 0 | 49.310 | 325,000 | 0.016 | |||
| 13/03/2026 | 28.080 | 0 | 50.797 | |||||
| 12/03/2026 | 28.420 | 0 | 50.622 | 5,000 | 0.018 | 250,000 | 0.027 | |
| 11/03/2026 | 28.720 | 0 | 50.381 | 125,000 | 0.035 | |||
| 10/03/2026 | 29.400 | 0 | 49.142 | 30,000 | 0.041 | 20,000 | 0.043 | |
| 09/03/2026 | 28.580 | 0 | 50.002 | 470,000 | 0.029 | 1,540,000 | 0.021 | |
| 06/03/2026 | 28.800 | 0 | 49.618 | |||||
| 05/03/2026 | 28.620 | 0 | 50.037 | 15,000 | 0.052 |
| 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 |