| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 122.700 | 0 | 83.282 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 87.730 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 83.877 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 76.822 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 75.093 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 65.695 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 72.664 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 76.592 | ||||
| 20/03/2026 | 0.010 | 123.700 | 100,000 | 68.234 | ||||
| 19/03/2026 | 0.010 | 132.000 | 50,000 | 56.696 | ||||
| 18/03/2026 | 0.010 | 137.700 | 1,650,000 | 48.996 | 530,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 134.600 | 140,000 | 52.160 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 52.278 | ||||
| 13/03/2026 | 0.010 | 132.500 | 70,000 | 52.315 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 52.809 | ||||
| 11/03/2026 | 0.010 | 133.200 | 190,000 | 50.417 | ||||
| 10/03/2026 | 0.010 | 133.500 | 60,000 | 49.531 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 54.489 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 50.707 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 55.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:14 | |
| 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 |