| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 83.650 | 0 | 73.284 | |||||
| 31/03/2026 | 77.650 | 0 | 75.410 | |||||
| 30/03/2026 | 81.500 | 0 | 75.653 | |||||
| 27/03/2026 | 82.800 | 0 | 74.749 | |||||
| 26/03/2026 | 83.150 | 0 | 74.194 | |||||
| 25/03/2026 | 88.650 | 0 | 72.962 | |||||
| 24/03/2026 | 86.850 | 0 | 74.038 | |||||
| 23/03/2026 | 83.300 | 0 | 75.995 | |||||
| 20/03/2026 | 88.400 | 0 | 75.913 | |||||
| 19/03/2026 | 89.400 | 0 | 76.420 | |||||
| 18/03/2026 | 94.850 | 0 | 75.380 | |||||
| 17/03/2026 | 91.350 | 0 | 77.387 | |||||
| 16/03/2026 | 94.500 | 0 | 73.224 | |||||
| 13/03/2026 | 88.000 | 0 | 72.010 | |||||
| 12/03/2026 | 95.000 | 0 | 71.496 | |||||
| 11/03/2026 | 91.750 | 0 | 68.894 | |||||
| 10/03/2026 | 90.650 | 0 | 69.341 | |||||
| 09/03/2026 | 87.300 | 0 | 73.982 | |||||
| 06/03/2026 | 88.000 | 0 | 74.778 | |||||
| 05/03/2026 | 87.250 | 0 | 74.114 |
| 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 |