| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.010 | 37.660 | 0 | 199.054 | ||||
| 01/04/2026 | 0.010 | 37.979 | 0 | 187.190 | ||||
| 31/03/2026 | 0.010 | 37.179 | 0 | 187.334 | ||||
| 30/03/2026 | 0.010 | 38.379 | 0 | 175.686 | ||||
| 27/03/2026 | 0.010 | 39.639 | 0 | 157.533 | ||||
| 26/03/2026 | 0.010 | 39.299 | 0 | 156.112 | ||||
| 25/03/2026 | 0.010 | 40.379 | 0 | 147.602 | ||||
| 24/03/2026 | 0.010 | 39.519 | 0 | 149.085 | ||||
| 23/03/2026 | 0.010 | 38.519 | 0 | 151.369 | ||||
| 20/03/2026 | 0.014 | 40.699 | 0 | 143.969 | ||||
| 19/03/2026 | 0.014 | 41.499 | 0 | 137.929 | ||||
| 18/03/2026 | 0.014 | 43.619 | 0 | 126.312 | ||||
| 17/03/2026 | 0.014 | 43.039 | 0 | 127.875 | ||||
| 16/03/2026 | 0.014 | 43.819 | 0 | 122.680 | ||||
| 13/03/2026 | 0.014 | 42.799 | 10,000 | 121.923 | ||||
| 12/03/2026 | 0.014 | 42.859 | 0 | 120.094 | ||||
| 11/03/2026 | 0.014 | 43.639 | 0 | 115.433 | ||||
| 10/03/2026 | 0.014 | 42.259 | 0 | 119.510 | ||||
| 09/03/2026 | 0.014 | 41.999 | 0 | 119.118 | ||||
| 06/03/2026 | 0.014 | 42.759 | 0 | 112.111 |
| 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 |