| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 20.460 | 0 | 86.377 | |||||
| 31/03/2026 | 19.820 | 0 | 89.689 | |||||
| 30/03/2026 | 19.760 | 0 | 89.210 | |||||
| 27/03/2026 | 19.810 | 0 | 86.407 | |||||
| 26/03/2026 | 18.790 | 0 | 92.225 | |||||
| 25/03/2026 | 18.940 | 0 | 90.424 | |||||
| 24/03/2026 | 18.230 | 0 | 94.298 | |||||
| 23/03/2026 | 17.950 | 0 | 95.367 | |||||
| 20/03/2026 | 18.630 | 0 | 88.611 | |||||
| 19/03/2026 | 18.730 | 0 | 87.271 | |||||
| 18/03/2026 | 19.380 | 0 | 82.600 | |||||
| 17/03/2026 | 19.270 | 0 | 82.613 | |||||
| 16/03/2026 | 19.200 | 0 | 82.397 | |||||
| 13/03/2026 | 19.000 | 0 | 81.747 | |||||
| 12/03/2026 | 19.400 | 0 | 78.830 | |||||
| 11/03/2026 | 19.570 | 0 | 77.300 | |||||
| 10/03/2026 | 19.860 | 0 | 75.104 | |||||
| 09/03/2026 | 19.560 | 0 | 76.249 | |||||
| 06/03/2026 | 19.780 | 0 | 73.513 | |||||
| 05/03/2026 | 18.830 | 0 | 78.268 |
| 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 |