| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 1.100 | 19.200 | 24,000 | 71.315 | ||||
| 31/03/2026 | 0.880 | 17.930 | 0 | 67.802 | ||||
| 30/03/2026 | 0.970 | 18.450 | 8,000 | 69.011 | 8,000 | 0.970 | ||
| 27/03/2026 | 1.080 | 18.980 | 28,000 | 66.784 | 28,000 | 1.034 | ||
| 26/03/2026 | 1.140 | 19.420 | 13,000 | 64.179 | 13,000 | 1.140 | ||
| 25/03/2026 | 1.410 | 21.040 | 0 | 61.708 | ||||
| 24/03/2026 | 1.430 | 21.240 | 4,000 | 57.505 | 2,000 | 1.430 | 2,000 | 1.340 |
| 23/03/2026 | 1.170 | 19.700 | 0 | 59.922 | ||||
| 20/03/2026 | 1.100 | 19.210 | 52,000 | 61.552 | 52,000 | 1.160 | ||
| 19/03/2026 | 1.140 | 19.340 | 0 | 64.524 | ||||
| 18/03/2026 | 1.160 | 19.590 | 0 | 60.306 | ||||
| 17/03/2026 | 0.970 | 18.180 | 0 | 66.857 | ||||
| 16/03/2026 | 1.090 | 19.070 | 0 | 62.807 | ||||
| 13/03/2026 | 0.880 | 17.570 | 0 | 66.410 | ||||
| 12/03/2026 | 0.930 | 18.050 | 1,000 | 62.493 | 1,000 | 0.930 | ||
| 11/03/2026 | 1.010 | 18.340 | 1,000 | 67.588 | 1,000 | 1.050 | ||
| 10/03/2026 | 0.970 | 18.050 | 1,000 | 67.958 | 1,000 | 0.990 | ||
| 09/03/2026 | 0.860 | 17.370 | 41,000 | 66.726 | 1,000 | 0.860 | 40,000 | 0.860 |
| 06/03/2026 | 1.100 | 18.980 | 0 | 64.192 | ||||
| 05/03/2026 | 1.000 | 18.380 | 7,000 | 63.405 | 7,000 | 0.930 |
| 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 |