| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.016 | 118.500 | 0 | 65.719 | ||||
| 01/04/2026 | 0.016 | 122.700 | 0 | 71.890 | ||||
| 31/03/2026 | 0.016 | 119.000 | 0 | 63.738 | ||||
| 30/03/2026 | 0.016 | 120.500 | 0 | 65.065 | ||||
| 27/03/2026 | 0.016 | 122.600 | 0 | 64.786 | ||||
| 26/03/2026 | 0.016 | 123.000 | 0 | 64.255 | ||||
| 25/03/2026 | 0.016 | 128.900 | 0 | 71.813 | ||||
| 24/03/2026 | 0.016 | 123.200 | 0 | 62.414 | ||||
| 23/03/2026 | 0.016 | 119.700 | 0 | 56.100 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 59.371 | ||||
| 19/03/2026 | 0.016 | 132.000 | 0 | 69.340 | ||||
| 18/03/2026 | 0.016 | 137.700 | 0 | 75.075 | ||||
| 17/03/2026 | 0.016 | 134.600 | 0 | 70.531 | ||||
| 16/03/2026 | 0.016 | 134.000 | 0 | 68.916 | ||||
| 13/03/2026 | 0.016 | 132.500 | 0 | 64.692 | ||||
| 12/03/2026 | 0.016 | 131.600 | 0 | 62.913 | ||||
| 11/03/2026 | 0.016 | 133.200 | 0 | 63.957 | ||||
| 10/03/2026 | 0.016 | 133.500 | 0 | 63.590 | ||||
| 09/03/2026 | 0.016 | 128.700 | 5,000 | 57.610 | 5,000 | 0.016 | ||
| 06/03/2026 | 0.014 | 130.700 | 0 | 56.189 |
| 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 |