| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 119.000 | 0 | 100.853 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 95.921 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 86.668 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 84.385 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 73.568 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 81.077 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 85.173 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 75.233 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 62.371 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 53.786 | ||||
| 17/03/2026 | 0.010 | 134.600 | 130,000 | 57.117 | ||||
| 16/03/2026 | 0.010 | 134.000 | 110,000 | 57.118 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 56.813 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 57.242 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 54.558 | ||||
| 10/03/2026 | 0.010 | 133.500 | 20,000 | 53.517 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 58.765 | ||||
| 06/03/2026 | 0.010 | 130.700 | 70,000 | 54.451 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 59.092 | ||||
| 04/03/2026 | 0.010 | 129.900 | 100,000 | 54.243 |
| 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 |