| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 109.600 | 0 | 58.492 | |||||
| 31/03/2026 | 105.700 | 0 | 55.311 | |||||
| 30/03/2026 | 105.600 | 0 | 54.756 | |||||
| 27/03/2026 | 108.400 | 0 | 56.075 | 5,000 | 0.300 | 5,000 | 0.300 | |
| 26/03/2026 | 109.400 | 0 | 54.389 | |||||
| 25/03/2026 | 112.000 | 0 | 56.998 | |||||
| 24/03/2026 | 112.600 | 0 | 58.401 | |||||
| 23/03/2026 | 109.800 | 0 | 52.922 | |||||
| 20/03/2026 | 115.600 | 0 | 55.960 | |||||
| 19/03/2026 | 117.800 | 0 | 55.974 | |||||
| 18/03/2026 | 121.800 | 0 | 56.331 | |||||
| 17/03/2026 | 119.200 | 0 | 54.792 | |||||
| 16/03/2026 | 122.900 | 0 | 55.826 | |||||
| 13/03/2026 | 122.200 | 0 | 56.063 | |||||
| 12/03/2026 | 120.400 | 0 | 54.361 | |||||
| 11/03/2026 | 121.800 | 0 | 54.981 | |||||
| 10/03/2026 | 120.800 | 0 | 54.892 | |||||
| 09/03/2026 | 117.400 | 0 | 54.544 | |||||
| 06/03/2026 | 119.500 | 0 | 52.494 | |||||
| 05/03/2026 | 115.900 | 0 | 52.236 |
| 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 |