| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.125 | 0 | 35.548 | |||||
| 01/04/2026 | 0.156 | 0 | 34.819 | |||||
| 31/03/2026 | 0.107 | 0 | 37.574 | |||||
| 30/03/2026 | 0.119 | 0 | 36.307 | |||||
| 27/03/2026 | 0.133 | 0 | 31.850 | |||||
| 26/03/2026 | 0.148 | 0 | 32.948 | |||||
| 25/03/2026 | 0.162 | 0 | 34.079 | |||||
| 24/03/2026 | 0.140 | 0 | 36.542 | |||||
| 23/03/2026 | 0.100 | 0 | 32.677 | |||||
| 20/03/2026 | 0.155 | 0 | 33.341 | |||||
| 19/03/2026 | 0.141 | 0 | 31.342 | |||||
| 18/03/2026 | 0.202 | 0 | 31.697 | |||||
| 17/03/2026 | 0.165 | 0 | 33.014 | |||||
| 16/03/2026 | 0.162 | 0 | 32.276 | |||||
| 13/03/2026 | 0.156 | 0 | 30.550 | |||||
| 12/03/2026 | 0.198 | 0 | 33.527 | |||||
| 11/03/2026 | 0.209 | 0 | 32.187 | |||||
| 10/03/2026 | 0.208 | 50,000 | 35.035 | 50,000 | 0.177 | |||
| 09/03/2026 | 0.155 | 330,000 | 33.737 | 240,000 | 0.136 | 90,000 | 0.148 | |
| 06/03/2026 | 0.226 | 0 | 30.683 |
| 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 |