| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.010 | 35.320 | 0 | 136.945 | ||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 116.532 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 127.270 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 121.188 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 107.023 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 103.247 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 87.534 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 89.534 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 102.083 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 83.300 | ||||
| 19/03/2026 | 0.010 | 34.700 | 14,000 | 78.406 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 62.090 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 62.739 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 61.146 | ||||
| 13/03/2026 | 0.010 | 38.260 | 0 | 51.384 | ||||
| 12/03/2026 | 0.010 | 39.720 | 10,000 | 43.734 | ||||
| 11/03/2026 | 0.011 | 39.760 | 198,000 | 43.580 | 22,000 | 0.010 | ||
| 10/03/2026 | 0.017 | 39.940 | 706,000 | 46.118 | 500,000 | 0.017 | ||
| 09/03/2026 | 0.017 | 38.980 | 970,000 | 49.821 | 410,000 | 0.017 | ||
| 06/03/2026 | 0.023 | 40.120 | 534,000 | 45.566 | 220,000 | 0.021 | 300,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| 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 |