| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.187 | 1.850 | 90,000 | 90,000 | 0.187 | |||
| 01/04/2026 | 0.191 | 1.890 | 0 | |||||
| 31/03/2026 | 0.185 | 1.840 | 0 | |||||
| 30/03/2026 | 0.190 | 1.860 | 0 | |||||
| 27/03/2026 | 0.190 | 1.860 | 475,000 | 475,000 | 0.190 | |||
| 26/03/2026 | 0.188 | 1.850 | 475,000 | 475,000 | 0.190 | |||
| 25/03/2026 | 0.194 | 1.880 | 0 | |||||
| 24/03/2026 | 0.197 | 1.910 | 0 | |||||
| 23/03/2026 | 0.194 | 1.870 | 0 | |||||
| 20/03/2026 | 0.218 | 2.000 | 0 | |||||
| 19/03/2026 | 0.224 | 2.030 | 0 | |||||
| 18/03/2026 | 0.231 | 2.090 | 0 | |||||
| 17/03/2026 | 0.225 | 2.060 | 0 | |||||
| 16/03/2026 | 0.225 | 2.060 | 90,000 | 90,000 | 0.219 | |||
| 13/03/2026 | 0.227 | 2.040 | 0 | |||||
| 12/03/2026 | 0.243 | 2.110 | 0 | |||||
| 11/03/2026 | 0.275 | 2.300 | 0 | |||||
| 10/03/2026 | 0.275 | 2.350 | 0 | |||||
| 09/03/2026 | 0.270 | 2.300 | 0 | |||||
| 06/03/2026 | 0.270 | 2.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |