| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 17.090 | 0 | 45.299 | |||||
| 31/03/2026 | 16.490 | 0 | 46.330 | |||||
| 30/03/2026 | 16.350 | 0 | 47.105 | |||||
| 27/03/2026 | 16.940 | 0 | 45.731 | |||||
| 26/03/2026 | 16.760 | 0 | 46.451 | |||||
| 25/03/2026 | 17.150 | 0 | 45.165 | 50,000 | 0.102 | |||
| 24/03/2026 | 16.840 | 0 | 45.074 | 50,000 | 0.084 | |||
| 23/03/2026 | 16.270 | 0 | 46.531 | |||||
| 20/03/2026 | 16.630 | 0 | 44.669 | |||||
| 19/03/2026 | 16.310 | 0 | 45.877 | |||||
| 18/03/2026 | 16.810 | 0 | 45.089 | |||||
| 17/03/2026 | 16.750 | 0 | 45.333 | 100,000 | 0.100 | |||
| 16/03/2026 | 16.700 | 0 | 45.521 | 100,000 | 0.096 | |||
| 13/03/2026 | 16.900 | 0 | 45.553 | 9,344,000 | 0.106 | 9,444,000 | 0.106 | |
| 12/03/2026 | 17.230 | 0 | 45.754 | |||||
| 11/03/2026 | 17.550 | 0 | 44.862 | |||||
| 10/03/2026 | 17.270 | 0 | 44.858 | 140,000 | 0.121 | |||
| 09/03/2026 | 16.950 | 0 | 45.674 | 8,010,000 | 0.114 | 8,150,000 | 0.114 | |
| 06/03/2026 | 17.700 | 0 | 44.961 | |||||
| 05/03/2026 | 17.440 | 0 | 45.404 | 1,750,000 | 0.142 | 1,650,000 | 0.141 |
| 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 |