| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.016 | 58.650 | 0 | 90.025 | ||||
| 30/03/2026 | 0.016 | 57.550 | 0 | 91.929 | ||||
| 27/03/2026 | 0.016 | 58.600 | 0 | 87.388 | ||||
| 26/03/2026 | 0.016 | 57.550 | 0 | 89.160 | ||||
| 25/03/2026 | 0.016 | 58.400 | 0 | 86.556 | ||||
| 24/03/2026 | 0.016 | 58.500 | 0 | 85.682 | ||||
| 23/03/2026 | 0.016 | 57.150 | 0 | 88.132 | ||||
| 20/03/2026 | 0.016 | 57.850 | 0 | 84.746 | ||||
| 19/03/2026 | 0.016 | 57.550 | 0 | 84.837 | ||||
| 18/03/2026 | 0.016 | 59.650 | 0 | 79.726 | ||||
| 17/03/2026 | 0.020 | 62.600 | 0 | 77.103 | ||||
| 16/03/2026 | 0.020 | 61.950 | 0 | 77.966 | ||||
| 13/03/2026 | 0.020 | 60.900 | 0 | 78.683 | ||||
| 12/03/2026 | 0.021 | 60.850 | 0 | 79.243 | ||||
| 11/03/2026 | 0.022 | 62.000 | 0 | 77.259 | ||||
| 10/03/2026 | 0.022 | 61.950 | 0 | 76.855 | ||||
| 09/03/2026 | 0.022 | 60.750 | 0 | 78.889 | ||||
| 06/03/2026 | 0.023 | 61.100 | 0 | 77.660 | ||||
| 05/03/2026 | 0.023 | 60.500 | 1,000,000 | 78.456 | 1,000,000 | 0.023 | ||
| 04/03/2026 | 0.025 | 60.750 | 0 | 79.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 09:37 | |
| 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 |