| 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 | 0.355 | 119.000 | 0 | 42.909 | ||||
| 30/03/2026 | 0.345 | 120.500 | 0 | 43.130 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 42.781 | ||||
| 26/03/2026 | 0.330 | 123.000 | 0 | 43.600 | ||||
| 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 | 0 | 43.131 | ||||
| 19/03/2026 | 0.275 | 132.000 | 0 | 43.849 | ||||
| 18/03/2026 | 0.250 | 137.700 | 560,000 | 45.631 | 560,000 | 0.264 | ||
| 17/03/2026 | 0.255 | 134.600 | 220,000 | 42.389 | 220,000 | 0.245 | ||
| 16/03/2026 | 0.270 | 134.000 | 0 | 45.351 | ||||
| 13/03/2026 | 0.280 | 132.500 | 0 | 45.416 | ||||
| 12/03/2026 | 0.280 | 131.600 | 0 | 43.902 | ||||
| 11/03/2026 | 0.275 | 133.200 | 340,000 | 44.958 | 340,000 | 0.270 | ||
| 10/03/2026 | 0.275 | 133.500 | 0 | 45.539 | ||||
| 09/03/2026 | 0.300 | 128.700 | 0 | 44.551 | ||||
| 06/03/2026 | 0.295 | 130.700 | 0 | 46.164 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 44.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |