| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.018 | 484.000 | 0 | 63.176 | ||||
| 30/03/2026 | 0.018 | 481.600 | 0 | 63.268 | ||||
| 27/03/2026 | 0.018 | 493.400 | 0 | 59.884 | ||||
| 26/03/2026 | 0.018 | 495.600 | 0 | 59.123 | ||||
| 25/03/2026 | 0.018 | 505.500 | 0 | 56.948 | ||||
| 24/03/2026 | 0.018 | 514.000 | 0 | 55.064 | ||||
| 23/03/2026 | 0.018 | 498.400 | 0 | 57.590 | ||||
| 20/03/2026 | 0.018 | 508.000 | 0 | 54.925 | ||||
| 19/03/2026 | 0.018 | 513.000 | 0 | 53.609 | ||||
| 18/03/2026 | 0.018 | 550.500 | 0 | 46.993 | ||||
| 17/03/2026 | 0.018 | 550.000 | 0 | 46.823 | ||||
| 16/03/2026 | 0.018 | 558.500 | 0 | 45.211 | ||||
| 13/03/2026 | 0.018 | 547.500 | 0 | 46.269 | ||||
| 12/03/2026 | 0.018 | 546.500 | 0 | 46.197 | ||||
| 11/03/2026 | 0.018 | 552.000 | 10,000 | 45.097 | ||||
| 10/03/2026 | 0.015 | 553.500 | 0 | 43.280 | ||||
| 09/03/2026 | 0.012 | 516.000 | 0 | 47.289 | ||||
| 06/03/2026 | 0.012 | 519.000 | 0 | 46.150 | ||||
| 05/03/2026 | 0.012 | 502.000 | 0 | 48.586 | ||||
| 04/03/2026 | 0.012 | 506.000 | 10,000 | 47.731 | 10,000 | 0.012 |
| 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 |