| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 86.728 | ||||||
| 31/03/2026 | 0 | 94.631 | ||||||
| 30/03/2026 | 0 | 92.027 | ||||||
| 27/03/2026 | 0 | 85.275 | ||||||
| 26/03/2026 | 0 | 82.598 | ||||||
| 25/03/2026 | 0 | 79.339 | ||||||
| 24/03/2026 | 0 | 77.975 | ||||||
| 23/03/2026 | 0 | 79.843 | ||||||
| 20/03/2026 | 0 | 70.672 | 8,000 | 0.015 | ||||
| 19/03/2026 | 0 | 69.736 | ||||||
| 18/03/2026 | 0 | 67.426 | ||||||
| 17/03/2026 | 0 | 68.319 | ||||||
| 16/03/2026 | 0 | 68.304 | ||||||
| 13/03/2026 | 0 | 69.463 | ||||||
| 12/03/2026 | 0 | 69.006 | ||||||
| 11/03/2026 | 0 | 67.855 | ||||||
| 10/03/2026 | 0 | 67.259 | 100,000 | 0.025 | 100,000 | 0.026 | ||
| 09/03/2026 | 0 | 66.628 | 8,000 | 0.017 | ||||
| 06/03/2026 | 0 | 66.849 | 744,000 | 0.027 | ||||
| 05/03/2026 | 0 | 68.713 |
| 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 |