| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 27.830 | ||||||
| 31/03/2026 | 0 | 32.411 | ||||||
| 30/03/2026 | 0 | 35.626 | ||||||
| 27/03/2026 | 0 | 38.270 | ||||||
| 26/03/2026 | 0 | 37.022 | ||||||
| 25/03/2026 | 0 | 34.055 | ||||||
| 24/03/2026 | 0 | 36.320 | 187,500 | 0.247 | ||||
| 23/03/2026 | 0 | 30.700 | 191,500 | 0.259 | ||||
| 20/03/2026 | 0 | 32.103 | ||||||
| 19/03/2026 | 0 | 34.259 | ||||||
| 18/03/2026 | 0 | 41.981 | ||||||
| 17/03/2026 | 0 | 29.916 | ||||||
| 16/03/2026 | 0 | 40.723 | ||||||
| 13/03/2026 | 0 | 39.746 | ||||||
| 12/03/2026 | 0 | 37.797 | ||||||
| 11/03/2026 | 0 | 27.706 | ||||||
| 10/03/2026 | 0 | 29.406 | ||||||
| 09/03/2026 | 0 | 39.190 | ||||||
| 06/03/2026 | 0 | 35.688 | ||||||
| 05/03/2026 | 0 | 44.328 |
| 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 |