| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.025 | 111.900 | 0 | 51.247 | ||||
| 02/04/2026 | 0.024 | 107.982 | 0 | 49.906 | ||||
| 01/04/2026 | 0.025 | 108.982 | 0 | 49.563 | ||||
| 31/03/2026 | 0.027 | 109.282 | 0 | 50.286 | ||||
| 30/03/2026 | 0.027 | 109.082 | 0 | 50.316 | ||||
| 27/03/2026 | 0.027 | 109.782 | 0 | 49.404 | ||||
| 26/03/2026 | 0.026 | 109.682 | 0 | 48.838 | ||||
| 25/03/2026 | 0.025 | 108.482 | 0 | 49.100 | ||||
| 24/03/2026 | 0.022 | 103.282 | 0 | 51.218 | ||||
| 23/03/2026 | 0.022 | 101.182 | 0 | 52.733 | ||||
| 20/03/2026 | 0.023 | 104.682 | 0 | 50.245 | ||||
| 19/03/2026 | 0.027 | 106.782 | 0 | 50.713 | ||||
| 18/03/2026 | 0.027 | 108.882 | 0 | 48.984 | ||||
| 17/03/2026 | 0.027 | 108.182 | 5,000 | 49.393 | 5,000 | 0.027 | ||
| 16/03/2026 | 0.025 | 107.582 | 0 | 48.682 | ||||
| 13/03/2026 | 0.024 | 105.682 | 200,000 | 49.227 | 120,000 | 0.024 | ||
| 12/03/2026 | 0.023 | 105.582 | 0 | 48.632 | ||||
| 11/03/2026 | 0.022 | 104.682 | 0 | 48.620 | ||||
| 10/03/2026 | 0.021 | 104.582 | 0 | 47.935 | ||||
| 09/03/2026 | 0.018 | 101.582 | 0 | 48.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 10:42 | |
| 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 |