| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.390 | 122.700 | 0 | 96.371 | ||||
| 31/03/2026 | 0.390 | 119.000 | 0 | |||||
| 30/03/2026 | 0.390 | 120.500 | 20,000 | 10,000 | 0.425 | |||
| 27/03/2026 | 0.360 | 122.600 | 0 | |||||
| 26/03/2026 | 0.355 | 123.000 | 0 | |||||
| 25/03/2026 | 0.249 | 128.900 | 120,000 | 37.831 | 105,000 | 0.245 | ||
| 24/03/2026 | 0.345 | 123.200 | 10,000 | |||||
| 23/03/2026 | 0.420 | 119.700 | 10,000 | |||||
| 20/03/2026 | 0.340 | 123.700 | 105,000 | |||||
| 19/03/2026 | 0.218 | 132.000 | 2,030,000 | 42.932 | 5,000 | 0.219 | ||
| 18/03/2026 | 0.137 | 137.700 | 10,540,000 | 39.061 | 6,095,000 | 0.184 | ||
| 17/03/2026 | 0.173 | 134.600 | 0 | 37.206 | ||||
| 16/03/2026 | 0.192 | 134.000 | 50,000 | 40.919 | ||||
| 13/03/2026 | 0.219 | 132.500 | 335,000 | 41.242 | 245,000 | 0.211 | ||
| 12/03/2026 | 0.232 | 131.600 | 0 | 40.692 | ||||
| 11/03/2026 | 0.219 | 133.200 | 0 | 43.346 | ||||
| 10/03/2026 | 0.214 | 133.500 | 0 | 42.325 | ||||
| 09/03/2026 | 0.280 | 128.700 | 0 | 41.110 | ||||
| 06/03/2026 | 0.255 | 130.700 | 0 | 40.960 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 37.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:47 | |
| 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 |