| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 81.950 | 0 | 58.741 | |||||
| 31/03/2026 | 82.950 | 0 | 54.711 | |||||
| 30/03/2026 | 84.200 | 0 | 63.165 | |||||
| 27/03/2026 | 85.900 | 0 | 54.604 | 465,000 | 0.022 | |||
| 26/03/2026 | 86.700 | 0 | 51.341 | 1,305,000 | 0.023 | |||
| 25/03/2026 | 90.000 | 0 | 53.425 | 19,330,000 | 0.035 | 11,635,000 | 0.035 | |
| 24/03/2026 | 79.000 | 0 | 57.344 | |||||
| 23/03/2026 | 76.550 | 0 | 62.333 | |||||
| 20/03/2026 | 79.150 | 0 | 53.485 | |||||
| 19/03/2026 | 80.700 | 0 | 49.227 | |||||
| 18/03/2026 | 80.300 | 0 | 49.412 | |||||
| 17/03/2026 | 80.000 | 0 | 49.382 | |||||
| 16/03/2026 | 78.300 | 0 | 52.401 | |||||
| 13/03/2026 | 75.950 | 0 | 55.395 | |||||
| 12/03/2026 | 76.700 | 0 | 53.145 | |||||
| 11/03/2026 | 77.400 | 0 | 51.068 | |||||
| 10/03/2026 | 79.100 | 0 | 47.004 | |||||
| 09/03/2026 | 78.700 | 0 | 47.269 | |||||
| 06/03/2026 | 76.850 | 0 | 49.344 | |||||
| 05/03/2026 | 74.500 | 0 | 53.434 |
| 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 |