| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 73.639 | ||||||
| 01/04/2026 | 0 | 89.345 | ||||||
| 31/03/2026 | 0 | 80.578 | 20,000 | 0.700 | ||||
| 30/03/2026 | 0 | 79.540 | ||||||
| 27/03/2026 | 0 | 71.884 | ||||||
| 26/03/2026 | 0 | 76.767 | ||||||
| 25/03/2026 | 0 | 73.366 | ||||||
| 24/03/2026 | 0 | 71.756 | ||||||
| 23/03/2026 | 0 | 75.533 | 70,000 | 0.450 | ||||
| 20/03/2026 | 0 | 74.070 | 20,000 | 0.480 | ||||
| 19/03/2026 | 0 | 75.919 | 200,000 | 0.415 | ||||
| 18/03/2026 | 0 | 77.333 | 110,000 | 0.460 | 70,000 | 0.480 | ||
| 17/03/2026 | 0 | 83.451 | ||||||
| 16/03/2026 | 0 | 79.210 | 120,000 | 0.495 | 110,000 | 0.540 | ||
| 13/03/2026 | 0 | 78.615 | 40,000 | 0.530 | ||||
| 12/03/2026 | 0 | 73.707 | 20,000 | 0.480 | ||||
| 11/03/2026 | 0 | 80.844 | 30,000 | 0.500 | 90,000 | 0.530 | ||
| 10/03/2026 | 0 | 72.600 | ||||||
| 09/03/2026 | 0 | 73.340 | ||||||
| 06/03/2026 | 0 | 77.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |