| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 182.600 | 0 | 86.764 | |||||
| 31/03/2026 | 170.700 | 0 | 93.561 | |||||
| 30/03/2026 | 173.100 | 0 | 91.498 | |||||
| 27/03/2026 | 179.400 | 0 | 86.120 | |||||
| 26/03/2026 | 182.300 | 0 | 83.939 | |||||
| 25/03/2026 | 186.200 | 0 | 81.246 | |||||
| 24/03/2026 | 187.300 | 0 | 80.157 | |||||
| 23/03/2026 | 183.500 | 0 | 81.842 | |||||
| 20/03/2026 | 195.300 | 0 | 74.156 | |||||
| 19/03/2026 | 197.500 | 0 | 72.624 | |||||
| 18/03/2026 | 209.400 | 0 | 70.683 | |||||
| 17/03/2026 | 204.800 | 0 | 70.843 | |||||
| 16/03/2026 | 202.800 | 0 | 71.496 | 100,000 | 0.024 | |||
| 13/03/2026 | 197.200 | 0 | 71.958 | |||||
| 12/03/2026 | 199.700 | 0 | 71.638 | 100,000 | 0.024 | |||
| 11/03/2026 | 205.400 | 0 | 71.338 | |||||
| 10/03/2026 | 205.600 | 0 | 70.851 | |||||
| 09/03/2026 | 197.600 | 0 | 72.243 | |||||
| 06/03/2026 | 201.200 | 0 | 71.726 | |||||
| 05/03/2026 | 210.600 | 0 | 72.467 | 6,000 | 0.041 |
| 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 |