| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.930 | 0 | 697.503 | |||||
| 31/03/2026 | 0.860 | 0 | 549.145 | |||||
| 30/03/2026 | 0.890 | 0 | 428.321 | |||||
| 27/03/2026 | 0.900 | 0 | 298.246 | |||||
| 26/03/2026 | 0.900 | 0 | 276.098 | |||||
| 25/03/2026 | 0.930 | 0 | 246.450 | |||||
| 24/03/2026 | 0.930 | 0 | 232.383 | |||||
| 23/03/2026 | 0.910 | 0 | 227.403 | |||||
| 20/03/2026 | 0.990 | 0 | 175.667 | |||||
| 19/03/2026 | 1.000 | 0 | 166.526 | |||||
| 18/03/2026 | 1.060 | 0 | 145.492 | |||||
| 17/03/2026 | 1.040 | 0 | 145.727 | |||||
| 16/03/2026 | 1.050 | 0 | 138.989 | |||||
| 13/03/2026 | 1.070 | 0 | 123.813 | |||||
| 12/03/2026 | 1.100 | 0 | 114.610 | |||||
| 11/03/2026 | 1.140 | 0 | 104.064 | |||||
| 10/03/2026 | 1.100 | 0 | 109.454 | |||||
| 09/03/2026 | 1.090 | 0 | 109.073 | |||||
| 06/03/2026 | 1.080 | 0 | 104.620 | |||||
| 05/03/2026 | 1.060 | 0 | 106.349 |
| 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 |