| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 1.890 | 0 | 74.769 | |||||
| 31/03/2026 | 1.840 | 0 | 77.962 | |||||
| 30/03/2026 | 1.860 | 0 | 76.498 | |||||
| 27/03/2026 | 1.860 | 0 | 75.282 | |||||
| 26/03/2026 | 1.850 | 0 | 76.351 | |||||
| 25/03/2026 | 1.880 | 0 | 77.025 | |||||
| 24/03/2026 | 1.910 | 0 | 75.853 | |||||
| 23/03/2026 | 1.870 | 0 | 75.062 | |||||
| 20/03/2026 | 2.000 | 0 | 74.564 | |||||
| 19/03/2026 | 2.030 | 0 | 74.447 | |||||
| 18/03/2026 | 2.090 | 0 | 74.205 | 349,000 | 0.035 | |||
| 17/03/2026 | 2.060 | 0 | 74.359 | 1,067,000 | 0.034 | |||
| 16/03/2026 | 2.060 | 0 | 73.495 | 180,000 | 0.030 | |||
| 13/03/2026 | 2.040 | 0 | 74.506 | |||||
| 12/03/2026 | 2.110 | 0 | 73.920 | |||||
| 11/03/2026 | 2.300 | 0 | 72.272 | |||||
| 10/03/2026 | 2.350 | 0 | 70.968 | |||||
| 09/03/2026 | 2.300 | 0 | 71.584 | 1,467,000 | 0.054 | |||
| 06/03/2026 | 2.250 | 0 | 72.829 | |||||
| 05/03/2026 | 2.260 | 0 | 72.345 | 299,000 | 0.070 |
| 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 |