| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 3,393.000 | 0 | 34.747 | |||||
| 31/03/2026 | 3,288.000 | 0 | 33.599 | 40,500 | 0.261 | |||
| 30/03/2026 | 3,255.000 | 0 | 34.554 | 290,500 | 0.224 | 209,000 | 0.239 | |
| 27/03/2026 | 3,192.000 | 0 | 34.810 | 545,000 | 0.204 | |||
| 26/03/2026 | 3,195.000 | 0 | 32.774 | 51,000 | 0.190 | 11,000 | 0.224 | |
| 25/03/2026 | 3,261.000 | 0 | 32.815 | 226,500 | 0.268 | 11,000 | 0.285 | |
| 24/03/2026 | 3,170.000 | 0 | 33.973 | 1,354,000 | 0.148 | 1,099,500 | 0.170 | |
| 23/03/2026 | 3,052.000 | 0 | 30.756 | 1,048,000 | 0.134 | 2,393,500 | 0.136 | |
| 20/03/2026 | 3,399.000 | 0 | 27.768 | 65,000 | 0.326 | |||
| 19/03/2026 | 3,402.000 | 0 | 29.831 | 700,000 | 0.402 | |||
| 18/03/2026 | 3,590.000 | 0 | 30.702 | |||||
| 17/03/2026 | 3,614.000 | 0 | 29.201 | |||||
| 16/03/2026 | 3,590.000 | 0 | 29.322 | 50,000 | 0.600 | |||
| 13/03/2026 | 3,656.000 | 0 | 30.974 | |||||
| 12/03/2026 | 3,725.000 | 0 | 29.384 | |||||
| 11/03/2026 | 3,738.000 | 0 | 27.063 | 65,000 | 0.810 | |||
| 10/03/2026 | 3,725.000 | 0 | 27.782 | |||||
| 09/03/2026 | 3,657.000 | 0 | 28.004 | 200,000 | 0.690 | |||
| 06/03/2026 | 3,690.000 | 0 | 29.262 | 65,000 | 0.770 | |||
| 05/03/2026 | 3,698.000 | 0 | 32.447 |
| 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 |