| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 190.000 | 0 | ||||||
| 01/04/2026 | 190.643 | 0 | ||||||
| 31/03/2026 | 185.443 | 0 | ||||||
| 30/03/2026 | 188.643 | 0 | ||||||
| 27/03/2026 | 187.743 | 0 | ||||||
| 26/03/2026 | 184.843 | 0 | ||||||
| 25/03/2026 | 191.843 | 0 | ||||||
| 24/03/2026 | 194.243 | 0 | ||||||
| 23/03/2026 | 186.943 | 0 | ||||||
| 20/03/2026 | 190.743 | 0 | ||||||
| 19/03/2026 | 192.743 | 0 | ||||||
| 18/03/2026 | 193.343 | 0 | ||||||
| 17/03/2026 | 179.743 | 0 | ||||||
| 16/03/2026 | 183.543 | 0 | ||||||
| 13/03/2026 | 185.443 | 0 | ||||||
| 12/03/2026 | 181.243 | 0 | ||||||
| 11/03/2026 | 182.043 | 0 | ||||||
| 10/03/2026 | 179.843 | 0 | ||||||
| 09/03/2026 | 176.543 | 0 | ||||||
| 06/03/2026 | 178.143 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |