| 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 | 17.200 | 0 | 98.787 | ||||
| 31/03/2026 | 0.010 | 17.170 | 0 | 97.601 | ||||
| 30/03/2026 | 0.010 | 17.410 | 0 | 93.998 | ||||
| 27/03/2026 | 0.010 | 17.690 | 0 | 87.771 | ||||
| 26/03/2026 | 0.010 | 17.400 | 0 | 89.105 | ||||
| 25/03/2026 | 0.010 | 17.920 | 0 | 83.624 | ||||
| 24/03/2026 | 0.010 | 17.530 | 0 | 85.791 | ||||
| 23/03/2026 | 0.010 | 17.260 | 0 | 86.992 | ||||
| 20/03/2026 | 0.010 | 18.130 | 0 | 77.164 | ||||
| 19/03/2026 | 0.010 | 18.220 | 0 | 75.630 | ||||
| 18/03/2026 | 0.010 | 18.560 | 0 | 72.279 | ||||
| 17/03/2026 | 0.010 | 18.530 | 0 | 71.734 | ||||
| 16/03/2026 | 0.010 | 18.160 | 0 | 73.696 | ||||
| 13/03/2026 | 0.010 | 18.380 | 0 | 69.952 | ||||
| 12/03/2026 | 0.010 | 18.520 | 12,000 | 68.303 | ||||
| 11/03/2026 | 0.014 | 19.080 | 0 | 68.284 | ||||
| 10/03/2026 | 0.014 | 18.870 | 0 | 69.110 | ||||
| 09/03/2026 | 0.014 | 18.910 | 0 | 68.202 | ||||
| 06/03/2026 | 0.014 | 19.040 | 1,080,000 | 65.538 | 1,080,000 | 0.013 | ||
| 05/03/2026 | 0.015 | 18.740 | 0 | 67.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:36 | |
| 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 |