| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 0.860 | 0 | 139.692 | ||||
| 30/03/2026 | 0.010 | 0.890 | 0 | 131.196 | ||||
| 27/03/2026 | 0.010 | 0.900 | 0 | 123.286 | ||||
| 26/03/2026 | 0.010 | 0.900 | 0 | 121.528 | ||||
| 25/03/2026 | 0.010 | 0.930 | 0 | 114.258 | ||||
| 24/03/2026 | 0.010 | 0.930 | 0 | 112.676 | ||||
| 23/03/2026 | 0.010 | 0.910 | 0 | 114.756 | ||||
| 20/03/2026 | 0.010 | 0.990 | 0 | 97.062 | ||||
| 19/03/2026 | 0.010 | 1.000 | 0 | 94.309 | ||||
| 18/03/2026 | 0.010 | 1.060 | 0 | 84.085 | ||||
| 17/03/2026 | 0.010 | 1.040 | 0 | 86.077 | ||||
| 16/03/2026 | 0.010 | 1.050 | 0 | 83.616 | ||||
| 13/03/2026 | 0.010 | 1.070 | 5,000 | 78.138 | 5,000 | 0.010 | ||
| 12/03/2026 | 0.010 | 1.100 | 165,000 | 73.246 | 165,000 | 0.010 | ||
| 11/03/2026 | 0.012 | 1.140 | 6,774,000 | 70.170 | 6,611,000 | 0.010 | 163,000 | 0.014 |
| 10/03/2026 | 0.010 | 1.100 | 0 | 71.752 | ||||
| 09/03/2026 | 0.010 | 1.090 | 0 | 72.367 | ||||
| 06/03/2026 | 0.010 | 1.080 | 0 | 71.635 | ||||
| 05/03/2026 | 0.010 | 1.060 | 0 | 73.568 | ||||
| 04/03/2026 | 0.010 | 1.060 | 410,000 | 72.895 | 410,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |