| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 122.700 | 0 | 80.166 | |||||
| 31/03/2026 | 119.000 | 0 | 84.089 | |||||
| 30/03/2026 | 120.500 | 0 | 80.388 | |||||
| 27/03/2026 | 122.600 | 0 | 73.515 | |||||
| 26/03/2026 | 123.000 | 0 | 71.817 | |||||
| 25/03/2026 | 128.900 | 0 | 63.137 | |||||
| 24/03/2026 | 123.200 | 0 | 69.387 | |||||
| 23/03/2026 | 119.700 | 0 | 72.873 | |||||
| 20/03/2026 | 123.700 | 0 | 64.996 | |||||
| 19/03/2026 | 132.000 | 0 | 54.454 | |||||
| 18/03/2026 | 137.700 | 0 | 47.437 | |||||
| 17/03/2026 | 134.600 | 0 | 50.220 | |||||
| 16/03/2026 | 134.000 | 0 | 50.262 | |||||
| 13/03/2026 | 132.500 | 0 | 50.119 | |||||
| 12/03/2026 | 131.600 | 0 | 50.508 | |||||
| 11/03/2026 | 133.200 | 0 | 48.303 | |||||
| 10/03/2026 | 133.500 | 0 | 47.457 | |||||
| 09/03/2026 | 128.700 | 0 | 51.872 | |||||
| 06/03/2026 | 130.700 | 0 | 48.331 | |||||
| 05/03/2026 | 126.300 | 0 | 52.258 |
| 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 |