| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.018 | 37.660 | 0 | 72.358 | ||||
| 01/04/2026 | 0.018 | 37.979 | 0 | 68.962 | ||||
| 31/03/2026 | 0.018 | 37.179 | 0 | 71.023 | ||||
| 30/03/2026 | 0.022 | 38.379 | 0 | 71.139 | ||||
| 27/03/2026 | 0.026 | 39.639 | 0 | 70.021 | ||||
| 26/03/2026 | 0.026 | 39.299 | 0 | 70.745 | ||||
| 25/03/2026 | 0.027 | 40.379 | 0 | 68.078 | ||||
| 24/03/2026 | 0.026 | 39.519 | 0 | 69.482 | ||||
| 23/03/2026 | 0.025 | 38.519 | 0 | 71.320 | ||||
| 20/03/2026 | 0.033 | 40.699 | 0 | 70.254 | ||||
| 19/03/2026 | 0.037 | 41.499 | 0 | 70.369 | ||||
| 18/03/2026 | 0.046 | 43.619 | 0 | 69.367 | ||||
| 17/03/2026 | 0.046 | 43.039 | 0 | 71.511 | ||||
| 16/03/2026 | 0.054 | 43.819 | 25,000 | 73.478 | 5,000 | 0.056 | 20,000 | 0.057 |
| 13/03/2026 | 0.050 | 42.799 | 0 | 73.532 | ||||
| 12/03/2026 | 0.050 | 42.859 | 0 | 73.071 | ||||
| 11/03/2026 | 0.054 | 43.639 | 5,000 | 72.663 | 5,000 | 0.054 | ||
| 10/03/2026 | 0.048 | 42.259 | 0 | 73.142 | ||||
| 09/03/2026 | 0.048 | 41.999 | 0 | 73.675 | ||||
| 06/03/2026 | 0.052 | 42.759 | 0 | 72.867 |
| 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 |