| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 34.720 | 0 | 98.520 | |||||
| 31/03/2026 | 34.820 | 0 | 97.648 | |||||
| 30/03/2026 | 34.600 | 0 | 97.812 | |||||
| 27/03/2026 | 34.040 | 0 | 98.016 | |||||
| 26/03/2026 | 32.600 | 0 | 102.218 | 40,000 | 0.013 | 10,000 | 0.012 | |
| 25/03/2026 | 32.180 | 0 | 103.090 | |||||
| 24/03/2026 | 32.900 | 0 | 100.136 | 10,000 | 0.013 | |||
| 23/03/2026 | 32.340 | 0 | 103.232 | |||||
| 20/03/2026 | 0 | 97.305 | ||||||
| 19/03/2026 | 0 | 98.617 | ||||||
| 18/03/2026 | 0 | 99.642 | ||||||
| 17/03/2026 | 0 | 99.282 | ||||||
| 16/03/2026 | 34.780 | 0 | 97.842 | |||||
| 13/03/2026 | 33.740 | 0 | 99.782 | |||||
| 12/03/2026 | 34.760 | 0 | 99.937 | |||||
| 11/03/2026 | 35.380 | 0 | 98.696 | 960,000 | 0.021 | |||
| 10/03/2026 | 34.680 | 0 | 97.991 | |||||
| 09/03/2026 | 33.320 | 0 | 101.948 | |||||
| 06/03/2026 | 0 | 100.412 | ||||||
| 05/03/2026 | 34.300 | 0 | 99.457 | 2,000,000 | 0.020 | 20,000 | 0.022 |
| 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 |