| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 79.800 | 0 | 82.243 | |||||
| 31/03/2026 | 79.150 | 0 | 81.353 | |||||
| 30/03/2026 | 78.350 | 0 | 80.951 | |||||
| 27/03/2026 | 78.050 | 0 | 75.582 | |||||
| 26/03/2026 | 77.500 | 0 | 75.029 | |||||
| 25/03/2026 | 77.500 | 0 | 73.372 | |||||
| 24/03/2026 | 78.000 | 0 | 70.771 | |||||
| 23/03/2026 | 77.850 | 0 | 69.637 | |||||
| 20/03/2026 | 78.800 | 0 | 63.963 | |||||
| 19/03/2026 | 79.800 | 0 | 60.985 | |||||
| 18/03/2026 | 79.950 | 0 | 59.681 | |||||
| 17/03/2026 | 80.000 | 0 | 58.610 | |||||
| 16/03/2026 | 80.100 | 0 | 57.505 | |||||
| 13/03/2026 | 79.950 | 0 | 55.216 | |||||
| 12/03/2026 | 79.000 | 0 | 56.020 | |||||
| 11/03/2026 | 79.000 | 0 | 55.251 | |||||
| 10/03/2026 | 78.800 | 0 | 54.818 | |||||
| 09/03/2026 | 78.350 | 0 | 54.830 | |||||
| 06/03/2026 | 78.950 | 0 | 51.882 | |||||
| 05/03/2026 | 78.300 | 0 | 52.269 |
| 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 |