| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.390 | 122.700 | 0 | |||||
| 31/03/2026 | 0.405 | 119.000 | 0 | |||||
| 30/03/2026 | 0.390 | 120.500 | 0 | |||||
| 27/03/2026 | 0.375 | 122.600 | 0 | |||||
| 26/03/2026 | 0.375 | 123.000 | 0 | |||||
| 25/03/2026 | 0.335 | 128.900 | 0 | |||||
| 24/03/2026 | 0.380 | 123.200 | 0 | |||||
| 23/03/2026 | 0.405 | 119.700 | 0 | |||||
| 20/03/2026 | 0.365 | 123.700 | 0 | |||||
| 19/03/2026 | 0.300 | 132.000 | 0 | |||||
| 18/03/2026 | 0.255 | 137.700 | 0 | |||||
| 17/03/2026 | 0.280 | 134.600 | 0 | |||||
| 16/03/2026 | 0.290 | 134.000 | 0 | |||||
| 13/03/2026 | 0.300 | 132.500 | 0 | |||||
| 12/03/2026 | 0.305 | 131.600 | 0 | |||||
| 11/03/2026 | 0.295 | 133.200 | 40,000 | 40,000 | 0.280 | |||
| 10/03/2026 | 0.290 | 133.500 | 0 | |||||
| 09/03/2026 | 0.335 | 128.700 | 40,000 | 20,000 | 0.350 | |||
| 06/03/2026 | 0.310 | 130.700 | 1,660,000 | 1,640,000 | 0.315 | |||
| 05/03/2026 | 0.350 | 126.300 | 4,110,000 | 2,070,000 | 0.336 | 2,020,000 | 0.355 |
| 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 |