| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 104.392 | ||||||
| 31/03/2026 | 0 | 110.354 | ||||||
| 30/03/2026 | 0 | 106.074 | ||||||
| 27/03/2026 | 0 | 102.446 | ||||||
| 26/03/2026 | 0 | 105.560 | ||||||
| 25/03/2026 | 0 | 109.560 | ||||||
| 24/03/2026 | 0 | 110.683 | ||||||
| 23/03/2026 | 0 | 113.344 | ||||||
| 20/03/2026 | 0 | 113.861 | ||||||
| 19/03/2026 | 0 | 108.489 | ||||||
| 18/03/2026 | 0 | 103.560 | ||||||
| 17/03/2026 | 0 | 105.380 | ||||||
| 16/03/2026 | 0 | 104.375 | ||||||
| 13/03/2026 | 0 | 105.240 | ||||||
| 12/03/2026 | 0 | 102.786 | ||||||
| 11/03/2026 | 0 | 98.884 | ||||||
| 10/03/2026 | 0 | 96.642 | ||||||
| 09/03/2026 | 0 | 98.684 | ||||||
| 06/03/2026 | 0 | 97.257 | ||||||
| 05/03/2026 | 0 | 100.243 |
| 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 |