| 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 | 51.593 | |||||
| 31/03/2026 | 113.200 | 0 | 52.629 | |||||
| 30/03/2026 | 113.000 | 0 | 52.631 | 60,000 | 0.017 | |||
| 27/03/2026 | 113.700 | 0 | 51.642 | |||||
| 26/03/2026 | 113.600 | 0 | 50.890 | |||||
| 25/03/2026 | 112.400 | 0 | 50.947 | |||||
| 24/03/2026 | 107.200 | 0 | 52.380 | |||||
| 23/03/2026 | 105.100 | 0 | 53.839 | |||||
| 20/03/2026 | 108.600 | 0 | 51.556 | |||||
| 19/03/2026 | 110.700 | 0 | 51.340 | |||||
| 18/03/2026 | 112.800 | 0 | 51.659 | |||||
| 17/03/2026 | 112.100 | 0 | 52.044 | |||||
| 16/03/2026 | 111.500 | 0 | 52.361 | 10,000 | 0.020 | |||
| 13/03/2026 | 109.600 | 0 | 51.329 | |||||
| 12/03/2026 | 109.500 | 0 | 51.268 | |||||
| 11/03/2026 | 108.600 | 0 | 51.074 | |||||
| 10/03/2026 | 108.500 | 0 | 50.957 | |||||
| 09/03/2026 | 105.500 | 0 | 51.490 | |||||
| 06/03/2026 | 106.600 | 0 | 50.276 | |||||
| 05/03/2026 | 96.950 | 0 | 55.637 |
| 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 |