| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 96.614 | 9,600,000 | 0.128 | 9,600,000 | 0.128 | ||
| 01/04/2026 | 0 | 96.705 | 9,325,000 | 0.127 | 9,325,000 | 0.127 | ||
| 31/03/2026 | 0 | 96.902 | 7,085,000 | 0.121 | 7,005,000 | 0.121 | ||
| 30/03/2026 | 0 | 96.912 | 8,215,000 | 0.124 | 8,295,000 | 0.124 | ||
| 27/03/2026 | 0 | 96.786 | 10,500,000 | 0.130 | 10,500,000 | 0.129 | ||
| 26/03/2026 | 0 | 96.777 | 18,500,000 | 0.127 | 18,000,000 | 0.127 | ||
| 25/03/2026 | 0 | 96.249 | 4,660,000 | 0.112 | 5,000,000 | 0.112 | ||
| 24/03/2026 | 0 | 95.642 | 2,260,000 | 0.103 | 2,420,000 | 0.103 | ||
| 23/03/2026 | 0 | |||||||
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 | |||||||
| 18/03/2026 | 0 | |||||||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 | |||||||
| 10/03/2026 | 0 | |||||||
| 09/03/2026 | 0 | |||||||
| 06/03/2026 | 0 |
| 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 |