| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.330 | 10,000 | 38.694 | |||||
| 01/04/2026 | 0.395 | 50,000 | 38.422 | 50,000 | 0.399 | |||
| 31/03/2026 | 0.285 | 10,000 | 40.730 | 10,000 | 0.280 | |||
| 30/03/2026 | 0.305 | 10,000 | 38.522 | 10,000 | 0.265 | |||
| 27/03/2026 | 0.340 | 0 | 33.050 | |||||
| 26/03/2026 | 0.365 | 0 | 34.369 | |||||
| 25/03/2026 | 0.385 | 0 | 35.382 | |||||
| 24/03/2026 | 0.345 | 10,000 | 39.245 | 10,000 | 0.325 | |||
| 23/03/2026 | 0.270 | 50,000 | 34.204 | 30,000 | 0.285 | 20,000 | 0.278 | |
| 20/03/2026 | 0.375 | 0 | 35.055 | |||||
| 19/03/2026 | 0.350 | 10,000 | 32.388 | 10,000 | 0.365 | |||
| 18/03/2026 | 0.460 | 0 | 32.773 | |||||
| 17/03/2026 | 0.395 | 20,000 | 35.093 | 20,000 | 0.400 | |||
| 16/03/2026 | 0.385 | 0 | 33.574 | |||||
| 13/03/2026 | 0.375 | 0 | 31.296 | |||||
| 12/03/2026 | 0.450 | 0 | 35.840 | |||||
| 11/03/2026 | 0.465 | 0 | 33.322 | |||||
| 10/03/2026 | 0.460 | 10,000 | 37.299 | 10,000 | 0.450 | |||
| 09/03/2026 | 0.365 | 20,000 | 35.447 | 20,000 | 0.345 | |||
| 06/03/2026 | 0.495 | 0 | 31.438 |
| 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 |