| 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 | 35.500 | 0 | 198.643 | ||||
| 01/04/2026 | 0.010 | 36.480 | 0 | 192.370 | ||||
| 31/03/2026 | 0.010 | 36.239 | 0 | 187.537 | ||||
| 30/03/2026 | 0.010 | 36.359 | 0 | 185.255 | ||||
| 27/03/2026 | 0.010 | 37.439 | 0 | 175.920 | ||||
| 26/03/2026 | 0.010 | 36.879 | 0 | 176.551 | ||||
| 25/03/2026 | 0.010 | 38.299 | 0 | 169.587 | ||||
| 24/03/2026 | 0.010 | 38.399 | 0 | 167.750 | ||||
| 23/03/2026 | 0.010 | 38.279 | 0 | 166.782 | ||||
| 20/03/2026 | 0.010 | 39.559 | 0 | 158.221 | ||||
| 19/03/2026 | 0.010 | 40.179 | 0 | 154.856 | ||||
| 18/03/2026 | 0.010 | 43.779 | 0 | 142.092 | ||||
| 17/03/2026 | 0.010 | 56.259 | 0 | 107.680 | ||||
| 16/03/2026 | 0.010 | 55.909 | 0 | 107.689 | ||||
| 13/03/2026 | 0.010 | 53.159 | 0 | 111.835 | ||||
| 12/03/2026 | 0.010 | 51.909 | 0 | 114.082 | ||||
| 11/03/2026 | 0.010 | 53.409 | 0 | 109.663 | ||||
| 10/03/2026 | 0.010 | 54.459 | 10,000 | 106.416 | ||||
| 09/03/2026 | 0.012 | 52.509 | 0 | 114.904 | ||||
| 06/03/2026 | 0.012 | 54.009 | 0 | 109.043 |
| 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 |