| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 52.850 | 0 | 85.801 | |||||
| 31/03/2026 | 50.700 | 0 | 92.632 | |||||
| 30/03/2026 | 51.400 | 0 | 88.301 | |||||
| 27/03/2026 | 52.500 | 0 | 80.032 | |||||
| 26/03/2026 | 53.150 | 0 | 76.501 | |||||
| 25/03/2026 | 56.500 | 0 | 63.979 | |||||
| 24/03/2026 | 55.200 | 0 | 67.333 | |||||
| 23/03/2026 | 54.150 | 0 | 69.854 | |||||
| 20/03/2026 | 56.900 | 0 | 58.437 | |||||
| 19/03/2026 | 59.750 | 0 | 50.380 | |||||
| 18/03/2026 | 61.700 | 0 | 49.257 | |||||
| 17/03/2026 | 61.850 | 0 | 48.182 | |||||
| 16/03/2026 | 62.500 | 0 | 50.903 | |||||
| 13/03/2026 | 62.200 | 0 | 49.317 | |||||
| 12/03/2026 | 63.100 | 0 | 50.562 | |||||
| 11/03/2026 | 63.750 | 0 | 50.015 | |||||
| 10/03/2026 | 64.200 | 0 | 49.305 | |||||
| 09/03/2026 | 60.850 | 0 | 50.495 | |||||
| 06/03/2026 | 61.800 | 0 | 50.830 | 1,590,000 | 0.026 | 9,287,500 | 0.026 | |
| 05/03/2026 | 61.500 | 0 | 51.267 | 272,500 | 0.028 | 1,567,500 | 0.027 |
| 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 |