| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 105.239 | ||||||
| 02/04/2026 | 0 | 87.097 | ||||||
| 01/04/2026 | 0 | 84.764 | ||||||
| 31/03/2026 | 0 | 88.298 | ||||||
| 30/03/2026 | 0 | 88.274 | ||||||
| 27/03/2026 | 0 | 78.175 | ||||||
| 26/03/2026 | 0 | 79.469 | ||||||
| 25/03/2026 | 0 | 73.535 | ||||||
| 24/03/2026 | 0 | 73.973 | ||||||
| 23/03/2026 | 0 | 77.194 | ||||||
| 20/03/2026 | 0 | 67.102 | ||||||
| 19/03/2026 | 0 | 68.189 | ||||||
| 18/03/2026 | 0 | 59.407 | ||||||
| 17/03/2026 | 0 | 60.284 | ||||||
| 16/03/2026 | 0 | 59.758 | ||||||
| 13/03/2026 | 0 | 57.665 | ||||||
| 12/03/2026 | 0 | 55.174 | ||||||
| 11/03/2026 | 0 | 52.687 | ||||||
| 10/03/2026 | 0 | 50.735 | ||||||
| 09/03/2026 | 0 | 52.880 |
| 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 |