| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.285 | 20,000 | 37.058 | |||||
| 01/04/2026 | 0.345 | 0 | 36.264 | |||||
| 31/03/2026 | 0.247 | 0 | 39.360 | |||||
| 30/03/2026 | 0.265 | 80,000 | 37.275 | 40,000 | 0.250 | 40,000 | 0.255 | |
| 27/03/2026 | 0.300 | 0 | 32.712 | |||||
| 26/03/2026 | 0.325 | 0 | 33.755 | |||||
| 25/03/2026 | 0.350 | 0 | 35.055 | |||||
| 24/03/2026 | 0.310 | 0 | 38.271 | |||||
| 23/03/2026 | 0.229 | 0 | 33.272 | |||||
| 20/03/2026 | 0.335 | 0 | 34.153 | |||||
| 19/03/2026 | 0.315 | 0 | 32.386 | |||||
| 18/03/2026 | 0.425 | 0 | 32.514 | |||||
| 17/03/2026 | 0.355 | 0 | 34.033 | |||||
| 16/03/2026 | 0.350 | 0 | 33.229 | |||||
| 13/03/2026 | 0.340 | 0 | 31.294 | |||||
| 12/03/2026 | 0.415 | 0 | 34.827 | |||||
| 11/03/2026 | 0.430 | 0 | 32.713 | |||||
| 10/03/2026 | 0.430 | 0 | 36.443 | |||||
| 09/03/2026 | 0.335 | 0 | 35.081 | |||||
| 06/03/2026 | 0.465 | 0 | 31.403 |
| 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 |