| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 3,340.000 | 0 | 34.765 | 41,000 | 0.157 | |||
| 01/04/2026 | 3,393.000 | 0 | 34.415 | 50,000 | 0.171 | |||
| 31/03/2026 | 3,288.000 | 0 | 36.387 | |||||
| 30/03/2026 | 3,255.000 | 0 | 37.130 | 11,500 | 0.140 | |||
| 27/03/2026 | 3,192.000 | 0 | 37.597 | |||||
| 26/03/2026 | 3,195.000 | 0 | 37.331 | |||||
| 25/03/2026 | 3,261.000 | 0 | 35.955 | |||||
| 24/03/2026 | 3,170.000 | 0 | 37.008 | 10,000 | 0.116 | |||
| 23/03/2026 | 3,052.000 | 0 | 35.462 | 11,500 | 0.093 | |||
| 20/03/2026 | 3,399.000 | 0 | 31.452 | 10,000 | 0.160 | |||
| 19/03/2026 | 3,402.000 | 0 | 31.533 | 111,000 | 0.183 | |||
| 18/03/2026 | 3,590.000 | 0 | 31.376 | |||||
| 17/03/2026 | 3,614.000 | 0 | 30.857 | |||||
| 16/03/2026 | 3,590.000 | 0 | 32.682 | |||||
| 13/03/2026 | 3,656.000 | 0 | 32.159 | |||||
| 12/03/2026 | 3,725.000 | 0 | 30.394 | |||||
| 11/03/2026 | 3,738.000 | 0 | 30.245 | |||||
| 10/03/2026 | 3,725.000 | 0 | 30.626 | |||||
| 09/03/2026 | 3,657.000 | 0 | 33.547 | |||||
| 06/03/2026 | 3,690.000 | 0 | 32.555 |
| 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 |