| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 12.750 | 0 | 144.760 | ||||
| 30/03/2026 | 0.010 | 12.930 | 0 | 139.164 | ||||
| 27/03/2026 | 0.010 | 13.280 | 0 | 126.670 | ||||
| 26/03/2026 | 0.010 | 13.240 | 0 | 124.993 | ||||
| 25/03/2026 | 0.010 | 13.520 | 0 | 119.246 | ||||
| 24/03/2026 | 0.010 | 13.370 | 0 | 119.194 | ||||
| 23/03/2026 | 0.010 | 13.150 | 0 | 120.100 | ||||
| 20/03/2026 | 0.010 | 13.700 | 0 | 108.220 | ||||
| 19/03/2026 | 0.010 | 14.510 | 50,000 | 97.549 | ||||
| 18/03/2026 | 0.010 | 14.500 | 0 | 96.326 | ||||
| 17/03/2026 | 0.010 | 14.360 | 100,000 | 96.546 | ||||
| 16/03/2026 | 0.010 | 14.290 | 0 | 96.041 | ||||
| 13/03/2026 | 0.010 | 14.030 | 0 | 95.235 | ||||
| 12/03/2026 | 0.010 | 14.140 | 70,000 | 92.976 | ||||
| 11/03/2026 | 0.015 | 14.190 | 74,000 | 99.153 | ||||
| 10/03/2026 | 0.015 | 14.430 | 0 | 95.459 | ||||
| 09/03/2026 | 0.015 | 14.040 | 0 | 98.531 | ||||
| 06/03/2026 | 0.015 | 14.230 | 110,000 | 93.487 | ||||
| 05/03/2026 | 0.015 | 13.630 | 0 | 98.751 | ||||
| 04/03/2026 | 0.015 | 13.650 | 0 | 97.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 07:39 | |
| 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 |