| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.495 | 45.120 | 0 | |||||
| 30/03/2026 | 0.495 | 45.020 | 0 | |||||
| 27/03/2026 | 0.480 | 46.080 | 0 | |||||
| 26/03/2026 | 0.485 | 45.600 | 0 | 48.262 | ||||
| 25/03/2026 | 0.365 | 53.050 | 0 | 57.192 | ||||
| 24/03/2026 | 0.365 | 52.800 | 0 | 54.620 | ||||
| 23/03/2026 | 0.380 | 51.700 | 0 | 52.350 | ||||
| 20/03/2026 | 0.345 | 53.800 | 0 | 51.129 | ||||
| 19/03/2026 | 0.325 | 55.350 | 0 | 53.167 | ||||
| 18/03/2026 | 0.260 | 59.000 | 0 | 47.037 | ||||
| 17/03/2026 | 0.255 | 59.850 | 130,000 | 49.813 | 130,000 | 0.250 | ||
| 16/03/2026 | 0.255 | 60.000 | 0 | 50.448 | ||||
| 13/03/2026 | 0.265 | 59.150 | 0 | 49.224 | ||||
| 12/03/2026 | 0.250 | 60.200 | 0 | 48.628 | ||||
| 11/03/2026 | 0.244 | 60.850 | 0 | 49.418 | ||||
| 10/03/2026 | 0.241 | 61.400 | 300,000 | 50.945 | 300,000 | 0.237 | ||
| 09/03/2026 | 0.250 | 60.550 | 0 | 50.078 | ||||
| 06/03/2026 | 0.244 | 61.450 | 605,000 | 51.511 | 605,000 | 0.243 | ||
| 05/03/2026 | 0.260 | 59.600 | 605,000 | 48.349 | 605,000 | 0.250 | ||
| 04/03/2026 | 0.265 | 59.550 | 0 | 49.924 |
| 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 |