| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 8.130 | 0 | 72.190 | |||||
| 31/03/2026 | 7.900 | 0 | 74.476 | |||||
| 30/03/2026 | 8.780 | 0 | 62.667 | 5,000 | 0.018 | |||
| 27/03/2026 | 8.870 | 0 | 61.700 | |||||
| 26/03/2026 | 8.750 | 0 | 62.934 | 5,000 | 0.020 | |||
| 25/03/2026 | 9.120 | 0 | 59.854 | |||||
| 24/03/2026 | 8.900 | 0 | 62.281 | |||||
| 23/03/2026 | 8.670 | 0 | 64.910 | |||||
| 20/03/2026 | 9.280 | 0 | 61.916 | |||||
| 19/03/2026 | 9.200 | 0 | 62.681 | |||||
| 18/03/2026 | 9.280 | 0 | 62.133 | 5,000 | 0.029 | |||
| 17/03/2026 | 9.180 | 0 | 61.031 | |||||
| 16/03/2026 | 9.030 | 0 | 62.653 | |||||
| 13/03/2026 | 9.000 | 0 | 63.055 | |||||
| 12/03/2026 | 9.140 | 0 | 61.799 | |||||
| 11/03/2026 | 9.180 | 0 | 61.766 | |||||
| 10/03/2026 | 9.180 | 0 | 61.487 | 5,000 | 0.029 | |||
| 09/03/2026 | 9.070 | 0 | 62.621 | |||||
| 06/03/2026 | 9.230 | 0 | 60.673 | |||||
| 05/03/2026 | 9.040 | 0 | 62.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |