| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.010 | 35.320 | 0 | 153.589 | ||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 132.130 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 141.537 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 134.620 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 118.623 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 114.386 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 98.465 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 100.007 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 111.992 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 92.547 | ||||
| 19/03/2026 | 0.010 | 34.700 | 0 | 87.463 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 71.201 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 71.596 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 69.813 | ||||
| 13/03/2026 | 0.010 | 38.260 | 0 | 59.674 | ||||
| 12/03/2026 | 0.010 | 39.720 | 400,000 | 52.042 | 400,000 | 0.010 | ||
| 11/03/2026 | 0.020 | 39.760 | 0 | 58.618 | ||||
| 10/03/2026 | 0.020 | 39.940 | 680,000 | 56.719 | 680,000 | 0.020 | ||
| 09/03/2026 | 0.022 | 38.980 | 0 | 61.502 | ||||
| 06/03/2026 | 0.026 | 40.120 | 400,000 | 55.617 | 400,000 | 0.027 |
| 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 |