| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 122.700 | 0 | 46.898 | |||||
| 31/03/2026 | 119.000 | 0 | 41.026 | |||||
| 30/03/2026 | 120.500 | 0 | 41.334 | |||||
| 27/03/2026 | 122.600 | 0 | 42.781 | |||||
| 26/03/2026 | 123.000 | 0 | 41.945 | |||||
| 25/03/2026 | 128.900 | 0 | 46.085 | |||||
| 24/03/2026 | 123.200 | 0 | 44.035 | |||||
| 23/03/2026 | 119.700 | 0 | 42.402 | |||||
| 20/03/2026 | 123.700 | 0 | 39.909 | |||||
| 19/03/2026 | 132.000 | 0 | 42.475 | |||||
| 18/03/2026 | 137.700 | 0 | 43.583 | |||||
| 17/03/2026 | 134.600 | 0 | 45.030 | |||||
| 16/03/2026 | 134.000 | 0 | 45.351 | |||||
| 13/03/2026 | 132.500 | 0 | 44.081 | |||||
| 12/03/2026 | 131.600 | 0 | 42.549 | |||||
| 11/03/2026 | 133.200 | 0 | 43.640 | |||||
| 10/03/2026 | 133.500 | 0 | 44.232 | |||||
| 09/03/2026 | 128.700 | 0 | 44.551 | 720,000 | 0.315 | |||
| 06/03/2026 | 130.700 | 0 | 43.488 | |||||
| 05/03/2026 | 126.300 | 0 | 39.850 | 190,000 | 0.285 |
| 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 |