| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 185.900 | 0 | 124.557 | |||||
| 31/03/2026 | 183.000 | 0 | 125.753 | 2,460,000 | 0.322 | 2,425,000 | 0.333 | |
| 30/03/2026 | 197.000 | 0 | 126.387 | 2,520,000 | 0.335 | 2,890,000 | 0.365 | |
| 27/03/2026 | 172.300 | 0 | 127.186 | 1,825,000 | 0.303 | 2,930,000 | 0.295 | |
| 26/03/2026 | 180.600 | 0 | 127.761 | 1,835,000 | 0.353 | 1,660,000 | 0.351 | |
| 25/03/2026 | 185.000 | 0 | 127.451 | 2,860,000 | 0.342 | 2,155,000 | 0.348 | |
| 24/03/2026 | 165.000 | 0 | 128.211 | 18,050,000 | 0.232 | 19,835,000 | 0.234 | |
| 23/03/2026 | 145.900 | 0 | 128.356 | 8,270,000 | 0.201 | 8,280,000 | 0.202 | |
| 20/03/2026 | 153.800 | 0 | ||||||
| 19/03/2026 | 145.800 | 0 | ||||||
| 18/03/2026 | 156.300 | 0 | ||||||
| 17/03/2026 | 140.000 | 0 | ||||||
| 16/03/2026 | 159.800 | 0 | ||||||
| 13/03/2026 | 159.000 | 0 | ||||||
| 12/03/2026 | 158.200 | 0 | ||||||
| 11/03/2026 | 164.000 | 0 | ||||||
| 10/03/2026 | 176.800 | 0 | ||||||
| 09/03/2026 | 142.200 | 0 | ||||||
| 06/03/2026 | 138.500 | 0 |
| 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 |