| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.148 | 26.960 | 0 | |||||
| 31/03/2026 | 0.165 | 28.000 | 0 | |||||
| 30/03/2026 | 0.186 | 28.900 | 0 | |||||
| 27/03/2026 | 0.186 | 29.060 | 15,000 | 15,000 | 0.186 | |||
| 26/03/2026 | 0.184 | 29.220 | 0 | |||||
| 25/03/2026 | 0.176 | 28.500 | 0 | |||||
| 24/03/2026 | 0.193 | 29.440 | 0 | |||||
| 23/03/2026 | 0.210 | 30.500 | 0 | |||||
| 20/03/2026 | 0.206 | 30.380 | 0 | |||||
| 19/03/2026 | 0.192 | 29.580 | 0 | |||||
| 18/03/2026 | 0.171 | 28.300 | 0 | |||||
| 17/03/2026 | 0.186 | 28.800 | 0 | |||||
| 16/03/2026 | 0.194 | 29.440 | 0 | |||||
| 13/03/2026 | 0.198 | 29.760 | 0 | |||||
| 12/03/2026 | 0.185 | 29.100 | 0 | |||||
| 11/03/2026 | 0.168 | 28.060 | 0 | |||||
| 10/03/2026 | 0.157 | 27.060 | 0 | |||||
| 09/03/2026 | 0.159 | 27.500 | 0 | |||||
| 06/03/2026 | 0.144 | 26.620 | 10,000 | 10,000 | 0.144 | |||
| 05/03/2026 | 0.150 | 26.860 | 790,000 | 390,000 | 0.141 | 390,000 | 0.141 |
| 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 |