| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.014 | 32.020 | 0 | 67.843 | ||||
| 31/03/2026 | 0.014 | 31.760 | 0 | 68.217 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 65.293 | ||||
| 27/03/2026 | 0.014 | 33.000 | 0 | 61.402 | ||||
| 26/03/2026 | 0.014 | 32.440 | 0 | 62.880 | ||||
| 25/03/2026 | 0.014 | 32.520 | 0 | 62.081 | ||||
| 24/03/2026 | 0.014 | 32.680 | 0 | 61.003 | ||||
| 23/03/2026 | 0.014 | 32.060 | 0 | 62.689 | ||||
| 20/03/2026 | 0.014 | 33.200 | 2,000 | 57.381 | ||||
| 19/03/2026 | 0.019 | 36.320 | 1,168,000 | 49.852 | 200,000 | 0.017 | ||
| 18/03/2026 | 0.010 | 35.140 | 0 | 47.387 | ||||
| 17/03/2026 | 0.010 | 35.360 | 0 | 46.385 | ||||
| 16/03/2026 | 0.010 | 35.200 | 0 | 46.524 | ||||
| 13/03/2026 | 0.010 | 33.320 | 0 | 51.115 | ||||
| 12/03/2026 | 0.010 | 33.300 | 0 | 50.828 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 50.368 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 49.177 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 48.680 | ||||
| 06/03/2026 | 0.010 | 33.420 | 0 | 48.503 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 51.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:42 | |
| 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 |