| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.340 | 122.700 | 0 | 46.898 | ||||
| 31/03/2026 | 0.350 | 119.000 | 0 | 41.026 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 41.334 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 42.781 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 41.945 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 47.531 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 45.641 | ||||
| 23/03/2026 | 0.355 | 119.700 | 0 | 44.156 | ||||
| 20/03/2026 | 0.325 | 123.700 | 290,000 | 43.131 | 290,000 | 0.325 | ||
| 19/03/2026 | 0.275 | 132.000 | 0 | 43.849 | ||||
| 18/03/2026 | 0.243 | 137.700 | 0 | 43.839 | ||||
| 17/03/2026 | 0.260 | 134.600 | 290,000 | 43.712 | 290,000 | 0.260 | ||
| 16/03/2026 | 0.275 | 134.000 | 0 | 46.671 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 44.081 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 42.549 | ||||
| 11/03/2026 | 0.270 | 133.200 | 580,000 | 43.640 | 580,000 | 0.265 | ||
| 10/03/2026 | 0.270 | 133.500 | 0 | 44.232 | ||||
| 09/03/2026 | 0.300 | 128.700 | 50,000 | 44.551 | 50,000 | 0.320 | ||
| 06/03/2026 | 0.285 | 130.700 | 0 | 43.488 | ||||
| 05/03/2026 | 0.305 | 126.300 | 0 | 41.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:41 | |
| 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 |