| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 113.676 | ||||||
| 01/04/2026 | 0 | 103.789 | ||||||
| 31/03/2026 | 0 | 110.234 | ||||||
| 30/03/2026 | 0 | 105.020 | ||||||
| 27/03/2026 | 0 | 104.492 | ||||||
| 26/03/2026 | 0 | 108.586 | ||||||
| 25/03/2026 | 0 | 101.219 | ||||||
| 24/03/2026 | 0 | 106.876 | ||||||
| 23/03/2026 | 0 | 118.078 | ||||||
| 20/03/2026 | 0 | 104.320 | ||||||
| 19/03/2026 | 0 | 103.965 | ||||||
| 18/03/2026 | 0 | 86.916 | ||||||
| 17/03/2026 | 0 | 82.932 | ||||||
| 16/03/2026 | 0 | 81.101 | ||||||
| 13/03/2026 | 0 | 74.989 | ||||||
| 12/03/2026 | 0 | 68.526 | ||||||
| 11/03/2026 | 0 | 61.536 | 185,000 | 0.011 | ||||
| 10/03/2026 | 0 | 62.953 | ||||||
| 09/03/2026 | 0 | 66.792 | ||||||
| 06/03/2026 | 0 | 65.648 |
| 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 |