| 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 | 75.886 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 78.773 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 76.644 | ||||
| 27/03/2026 | 0.013 | 122.600 | 0 | 76.120 | ||||
| 26/03/2026 | 0.013 | 123.000 | 0 | 75.121 | ||||
| 25/03/2026 | 0.013 | 128.900 | 0 | 69.128 | ||||
| 24/03/2026 | 0.013 | 123.200 | 0 | 73.725 | ||||
| 23/03/2026 | 0.013 | 119.700 | 0 | 76.406 | ||||
| 20/03/2026 | 0.013 | 123.700 | 0 | 71.055 | ||||
| 19/03/2026 | 0.013 | 132.000 | 0 | 63.385 | ||||
| 18/03/2026 | 0.015 | 137.700 | 0 | 59.855 | ||||
| 17/03/2026 | 0.015 | 134.600 | 0 | 61.963 | ||||
| 16/03/2026 | 0.015 | 134.000 | 0 | 62.019 | ||||
| 13/03/2026 | 0.015 | 132.500 | 0 | 61.969 | ||||
| 12/03/2026 | 0.015 | 131.600 | 0 | 62.287 | ||||
| 11/03/2026 | 0.015 | 133.200 | 0 | 60.586 | ||||
| 10/03/2026 | 0.015 | 133.500 | 0 | 59.919 | ||||
| 09/03/2026 | 0.015 | 128.700 | 0 | 63.390 | ||||
| 06/03/2026 | 0.015 | 130.700 | 0 | 60.611 | ||||
| 05/03/2026 | 0.015 | 126.300 | 0 | 63.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:29 | |
| 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 |