| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.540 | 32.020 | 0 | |||||
| 31/03/2026 | 0.540 | 31.760 | 0 | |||||
| 30/03/2026 | 0.530 | 32.380 | 0 | |||||
| 27/03/2026 | 0.530 | 33.000 | 0 | 44.803 | ||||
| 26/03/2026 | 0.530 | 32.440 | 0 | |||||
| 25/03/2026 | 0.530 | 32.520 | 0 | |||||
| 24/03/2026 | 0.530 | 32.680 | 0 | 32.610 | ||||
| 23/03/2026 | 0.530 | 32.060 | 0 | |||||
| 20/03/2026 | 0.495 | 33.200 | 0 | |||||
| 19/03/2026 | 0.465 | 36.320 | 0 | 40.723 | ||||
| 18/03/2026 | 0.480 | 35.140 | 0 | 26.292 | ||||
| 17/03/2026 | 0.480 | 35.360 | 0 | 37.566 | ||||
| 16/03/2026 | 0.485 | 35.200 | 0 | 40.254 | ||||
| 13/03/2026 | 0.510 | 33.320 | 0 | |||||
| 12/03/2026 | 0.510 | 33.300 | 0 | |||||
| 11/03/2026 | 0.510 | 33.340 | 0 | |||||
| 10/03/2026 | 0.510 | 33.620 | 0 | 34.039 | ||||
| 09/03/2026 | 0.510 | 33.680 | 0 | 36.753 | ||||
| 06/03/2026 | 0.510 | 33.420 | 0 | |||||
| 05/03/2026 | 0.540 | 32.200 | 0 | 40.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:40 | |
| 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 |