| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 97.535 | ||||||
| 02/04/2026 | 0 | 80.740 | ||||||
| 01/04/2026 | 0 | 78.578 | ||||||
| 31/03/2026 | 0 | 81.950 | ||||||
| 30/03/2026 | 0 | 81.959 | ||||||
| 27/03/2026 | 0 | 72.514 | ||||||
| 26/03/2026 | 0 | 73.762 | ||||||
| 25/03/2026 | 0 | 68.185 | ||||||
| 24/03/2026 | 0 | 68.621 | ||||||
| 23/03/2026 | 0 | 71.684 | ||||||
| 20/03/2026 | 0 | 62.215 | ||||||
| 19/03/2026 | 0 | 63.259 | ||||||
| 18/03/2026 | 0 | 54.987 | ||||||
| 17/03/2026 | 0 | 55.831 | ||||||
| 16/03/2026 | 0 | 55.350 | ||||||
| 13/03/2026 | 0 | 53.417 | ||||||
| 12/03/2026 | 0 | 51.079 | ||||||
| 11/03/2026 | 0 | 48.745 | ||||||
| 10/03/2026 | 0 | 46.916 | ||||||
| 09/03/2026 | 0 | 48.950 |
| 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 |