| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 638.000 | 0 | 108.072 | |||||
| 01/04/2026 | 650.500 | 0 | 102.373 | |||||
| 31/03/2026 | 625.500 | 0 | 108.202 | |||||
| 30/03/2026 | 617.500 | 0 | 108.866 | |||||
| 27/03/2026 | 617.000 | 0 | 104.074 | |||||
| 26/03/2026 | 618.500 | 0 | 102.137 | |||||
| 25/03/2026 | 647.000 | 0 | 92.781 | |||||
| 24/03/2026 | 648.500 | 0 | 91.093 | |||||
| 23/03/2026 | 558.500 | 0 | 115.312 | |||||
| 20/03/2026 | 611.000 | 0 | 96.311 | |||||
| 19/03/2026 | 638.000 | 0 | 88.123 | |||||
| 18/03/2026 | 673.000 | 0 | 78.447 | |||||
| 17/03/2026 | 655.000 | 0 | 80.510 | |||||
| 16/03/2026 | 647.000 | 0 | 81.519 | 50,000 | 0.013 | |||
| 13/03/2026 | 648.500 | 0 | 82.425 | |||||
| 12/03/2026 | 675.000 | 0 | 79.683 | 20,000 | 0.020 | |||
| 11/03/2026 | 654.000 | 0 | 82.862 | 20,000 | 0.019 | |||
| 10/03/2026 | 639.000 | 0 | 83.346 | |||||
| 09/03/2026 | 635.500 | 0 | 83.365 | |||||
| 06/03/2026 | 662.000 | 0 | 78.111 | 70,000 | 0.020 | 50,000 | 0.020 |
| 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 |