| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 76.284 | ||||||
| 01/04/2026 | 0 | 77.865 | 100,000 | 0.355 | ||||
| 31/03/2026 | 0 | 77.886 | 150,000 | 0.385 | ||||
| 30/03/2026 | 0 | 77.353 | 30,000 | 0.360 | 30,000 | 0.360 | ||
| 27/03/2026 | 0 | 76.528 | ||||||
| 26/03/2026 | 0 | 77.224 | ||||||
| 25/03/2026 | 0 | 76.430 | ||||||
| 24/03/2026 | 0 | 77.159 | ||||||
| 23/03/2026 | 0 | 78.002 | ||||||
| 20/03/2026 | 0 | 75.486 | ||||||
| 19/03/2026 | 0 | 76.365 | ||||||
| 18/03/2026 | 0 | 77.340 | ||||||
| 17/03/2026 | 0 | 77.774 | ||||||
| 16/03/2026 | 0 | 76.065 | ||||||
| 13/03/2026 | 0 | 76.925 | ||||||
| 12/03/2026 | 0 | 77.371 | ||||||
| 11/03/2026 | 0 | 76.855 | ||||||
| 10/03/2026 | 0 | 76.276 | ||||||
| 09/03/2026 | 0 | 77.661 | 90,000 | 0.228 | ||||
| 06/03/2026 | 0 | 78.649 |
| 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 |