| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.330 | 122.700 | 0 | 45.896 | ||||
| 31/03/2026 | 0.345 | 119.000 | 0 | 41.914 | ||||
| 30/03/2026 | 0.335 | 120.500 | 0 | 42.138 | ||||
| 27/03/2026 | 0.325 | 122.600 | 0 | 43.458 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 44.245 | ||||
| 25/03/2026 | 0.295 | 128.900 | 0 | 46.519 | ||||
| 24/03/2026 | 0.325 | 123.200 | 0 | 44.657 | ||||
| 23/03/2026 | 0.345 | 119.700 | 0 | 43.180 | ||||
| 20/03/2026 | 0.315 | 123.700 | 40,000 | 42.157 | 40,000 | 0.300 | ||
| 19/03/2026 | 0.265 | 132.000 | 40,000 | 42.836 | ||||
| 18/03/2026 | 0.233 | 137.700 | 2,080,000 | 42.781 | 1,020,000 | 0.232 | 1,060,000 | 0.240 |
| 17/03/2026 | 0.249 | 134.600 | 200,000 | 42.419 | 200,000 | 0.239 | ||
| 16/03/2026 | 0.260 | 134.000 | 0 | 44.327 | ||||
| 13/03/2026 | 0.270 | 132.500 | 0 | 44.411 | ||||
| 12/03/2026 | 0.270 | 131.600 | 0 | 42.907 | ||||
| 11/03/2026 | 0.265 | 133.200 | 0 | 43.952 | ||||
| 10/03/2026 | 0.265 | 133.500 | 0 | 44.530 | ||||
| 09/03/2026 | 0.290 | 128.700 | 0 | 43.576 | ||||
| 06/03/2026 | 0.280 | 130.700 | 0 | 43.848 | ||||
| 05/03/2026 | 0.300 | 126.300 | 0 | 41.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:45 | |
| 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 |