| 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 | 118.500 | 0 | 80.794 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 75.982 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 78.868 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 76.738 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 72.870 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 71.912 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 66.142 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 70.574 | ||||
| 23/03/2026 | 0.010 | 119.700 | 100,000 | 73.160 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 68.015 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 60.629 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 55.716 | ||||
| 17/03/2026 | 0.010 | 134.600 | 65,000 | 57.708 | ||||
| 16/03/2026 | 0.010 | 134.000 | 25,000 | 57.766 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 57.734 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 58.038 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 56.438 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 55.814 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 59.091 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 56.483 |
| 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 |