| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 66.497 | ||||||
| 02/04/2026 | 0 | 66.178 | ||||||
| 01/04/2026 | 0 | 66.436 | ||||||
| 31/03/2026 | 0 | 66.023 | ||||||
| 30/03/2026 | 0 | 67.815 | ||||||
| 27/03/2026 | 0 | 66.100 | ||||||
| 26/03/2026 | 0 | 66.565 | ||||||
| 25/03/2026 | 0 | 67.427 | ||||||
| 24/03/2026 | 0 | 66.426 | ||||||
| 23/03/2026 | 0 | 67.731 | ||||||
| 20/03/2026 | 0 | 67.345 | ||||||
| 19/03/2026 | 0 | 67.559 | ||||||
| 18/03/2026 | 0 | 66.670 | ||||||
| 17/03/2026 | 0 | 66.312 | ||||||
| 16/03/2026 | 0 | 66.770 | ||||||
| 13/03/2026 | 0 | 67.369 | ||||||
| 12/03/2026 | 0 | 67.836 | ||||||
| 11/03/2026 | 0 | 66.916 | ||||||
| 10/03/2026 | 0 | 66.163 | ||||||
| 09/03/2026 | 0 | 69.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |