| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 17.090 | 0 | 103.185 | |||||
| 31/03/2026 | 16.490 | 0 | 108.846 | |||||
| 30/03/2026 | 16.350 | 0 | 107.484 | |||||
| 27/03/2026 | 16.940 | 0 | 90.537 | |||||
| 26/03/2026 | 16.760 | 0 | 90.610 | |||||
| 25/03/2026 | 17.150 | 0 | 83.419 | |||||
| 24/03/2026 | 16.840 | 0 | 85.352 | |||||
| 23/03/2026 | 16.270 | 0 | 90.577 | |||||
| 20/03/2026 | 16.630 | 0 | 80.918 | |||||
| 19/03/2026 | 16.310 | 0 | 83.096 | |||||
| 18/03/2026 | 16.810 | 0 | 75.938 | |||||
| 17/03/2026 | 16.750 | 0 | 75.264 | |||||
| 16/03/2026 | 16.700 | 0 | 74.531 | |||||
| 13/03/2026 | 16.900 | 0 | 68.976 | |||||
| 12/03/2026 | 17.230 | 0 | 64.637 | |||||
| 11/03/2026 | 17.550 | 0 | 60.576 | |||||
| 10/03/2026 | 17.270 | 0 | 62.389 | |||||
| 09/03/2026 | 16.950 | 0 | 64.601 | |||||
| 06/03/2026 | 17.700 | 0 | 55.242 | |||||
| 05/03/2026 | 17.440 | 0 | 56.884 |
| 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 |