| 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 | 54.145 | |||||
| 31/03/2026 | 24.600 | 0 | 56.871 | |||||
| 30/03/2026 | 24.380 | 0 | 58.480 | |||||
| 27/03/2026 | 25.000 | 0 | 55.932 | |||||
| 26/03/2026 | 25.040 | 0 | 55.177 | |||||
| 25/03/2026 | 27.360 | 0 | 50.092 | 70,000 | 0.028 | |||
| 24/03/2026 | 26.900 | 0 | 50.220 | 10,000 | 0.022 | |||
| 23/03/2026 | 26.020 | 0 | 50.527 | 1,440,000 | 0.018 | 1,530,000 | 0.022 | |
| 20/03/2026 | 28.160 | 0 | 48.248 | |||||
| 19/03/2026 | 28.200 | 0 | 47.971 | |||||
| 18/03/2026 | 29.080 | 0 | 46.735 | |||||
| 17/03/2026 | 28.780 | 0 | 47.805 | 50,000 | 0.063 | |||
| 16/03/2026 | 28.440 | 0 | 47.800 | 100,000 | 0.043 | |||
| 13/03/2026 | 28.080 | 0 | 48.377 | |||||
| 12/03/2026 | 28.420 | 0 | 47.063 | 150,000 | 0.048 | 140,000 | 0.057 | |
| 11/03/2026 | 28.720 | 0 | 47.697 | 10,000 | 0.066 | |||
| 10/03/2026 | 29.400 | 0 | 47.113 | 20,000 | 0.072 | 100,000 | 0.076 | |
| 09/03/2026 | 28.580 | 0 | 48.599 | 180,000 | 0.047 | 20,000 | 0.063 | |
| 06/03/2026 | 28.800 | 0 | 45.505 | 1,110,000 | 0.057 | 210,000 | 0.060 | |
| 05/03/2026 | 28.620 | 0 | 46.182 | 610,000 | 0.062 | 1,640,000 | 0.057 |
| 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 |