| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.480 | 126.500 | 0 | |||||
| 02/04/2026 | 0.540 | 118.500 | 0 | |||||
| 01/04/2026 | 0.520 | 122.700 | 10,000 | |||||
| 31/03/2026 | 0.540 | 119.000 | 840,000 | 840,000 | 0.540 | |||
| 30/03/2026 | 0.520 | 120.500 | 0 | |||||
| 27/03/2026 | 0.510 | 122.600 | 0 | |||||
| 26/03/2026 | 0.500 | 123.000 | 0 | |||||
| 25/03/2026 | 0.460 | 128.900 | 250,000 | 250,000 | 0.454 | |||
| 24/03/2026 | 0.510 | 123.200 | 0 | |||||
| 23/03/2026 | 0.550 | 119.700 | 10,000 | |||||
| 20/03/2026 | 0.500 | 123.700 | 0 | |||||
| 19/03/2026 | 0.425 | 132.000 | 0 | |||||
| 18/03/2026 | 0.375 | 137.700 | 290,000 | 100,000 | 0.375 | 190,000 | 0.375 | |
| 17/03/2026 | 0.405 | 134.600 | 0 | |||||
| 16/03/2026 | 0.415 | 134.000 | 0 | |||||
| 13/03/2026 | 0.430 | 132.500 | 0 | |||||
| 12/03/2026 | 0.430 | 131.600 | 0 | |||||
| 11/03/2026 | 0.420 | 133.200 | 0 | |||||
| 10/03/2026 | 0.420 | 133.500 | 0 | |||||
| 09/03/2026 | 0.465 | 128.700 | 290,000 | 290,000 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 15:49 | |
| 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 |