| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 17.450 | 0 | 60.660 | |||||
| 31/03/2026 | 16.100 | 0 | 64.396 | |||||
| 30/03/2026 | 16.290 | 0 | 65.516 | |||||
| 27/03/2026 | 16.780 | 0 | 63.974 | |||||
| 26/03/2026 | 16.680 | 0 | 63.728 | |||||
| 25/03/2026 | 17.320 | 0 | 62.784 | |||||
| 24/03/2026 | 17.180 | 0 | 63.281 | |||||
| 23/03/2026 | 16.110 | 0 | 65.516 | |||||
| 20/03/2026 | 17.190 | 0 | 63.370 | |||||
| 19/03/2026 | 17.560 | 0 | 64.329 | |||||
| 18/03/2026 | 18.600 | 0 | 63.503 | |||||
| 17/03/2026 | 18.530 | 0 | 64.016 | |||||
| 16/03/2026 | 18.400 | 0 | 65.543 | |||||
| 13/03/2026 | 18.830 | 0 | 65.473 | |||||
| 12/03/2026 | 19.800 | 0 | 65.844 | |||||
| 11/03/2026 | 20.600 | 0 | 65.607 | 3,000 | 0.112 |
| 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 |