| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 112.900 | 0 | 580.056 | |||||
| 31/03/2026 | 113.200 | 0 | 408.470 | |||||
| 30/03/2026 | 113.000 | 0 | 334.396 | |||||
| 27/03/2026 | 113.700 | 0 | 234.166 | |||||
| 26/03/2026 | 113.600 | 0 | 217.075 | |||||
| 25/03/2026 | 112.400 | 0 | 206.373 | |||||
| 24/03/2026 | 107.200 | 0 | 208.540 | |||||
| 23/03/2026 | 105.100 | 0 | 203.360 | |||||
| 20/03/2026 | 108.600 | 0 | 170.284 | |||||
| 19/03/2026 | 110.700 | 0 | 159.542 | |||||
| 18/03/2026 | 112.800 | 0 | 149.818 | |||||
| 17/03/2026 | 112.100 | 0 | 146.429 | |||||
| 16/03/2026 | 111.500 | 0 | 143.201 | |||||
| 13/03/2026 | 109.600 | 0 | 135.403 | |||||
| 12/03/2026 | 109.500 | 0 | 132.306 | |||||
| 11/03/2026 | 108.600 | 0 | 130.814 | |||||
| 10/03/2026 | 108.500 | 0 | 128.083 | |||||
| 09/03/2026 | 105.500 | 0 | 130.443 | |||||
| 06/03/2026 | 106.600 | 0 | 121.191 | |||||
| 05/03/2026 | 96.950 | 0 | 134.844 |
| 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 |