| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.041 | 80.250 | 85,000 | 50.936 | ||||
| 01/04/2026 | 0.047 | 81.950 | 100,000 | 51.174 | 100,000 | 0.048 | ||
| 31/03/2026 | 0.053 | 82.950 | 0 | 51.921 | ||||
| 30/03/2026 | 0.057 | 84.200 | 0 | 51.763 | ||||
| 27/03/2026 | 0.064 | 85.900 | 265,000 | 51.705 | 265,000 | 0.070 | ||
| 26/03/2026 | 0.066 | 86.700 | 265,000 | 51.356 | 265,000 | 0.069 | ||
| 25/03/2026 | 0.079 | 90.000 | 200,000 | 51.194 | 200,000 | 0.048 | ||
| 24/03/2026 | 0.042 | 79.000 | 215,000 | 51.494 | 215,000 | 0.042 | ||
| 23/03/2026 | 0.039 | 76.550 | 390,000 | 52.651 | 390,000 | 0.039 | ||
| 20/03/2026 | 0.044 | 79.150 | 25,000 | 51.614 | 25,000 | 0.044 | ||
| 19/03/2026 | 0.049 | 80.700 | 0 | 51.623 | ||||
| 18/03/2026 | 0.049 | 80.300 | 280,000 | 51.898 | 200,000 | 0.049 | 80,000 | 0.049 |
| 17/03/2026 | 0.050 | 80.000 | 120,000 | 52.368 | 120,000 | 0.051 | ||
| 16/03/2026 | 0.044 | 78.300 | 65,000 | 52.006 | 65,000 | 0.042 | ||
| 13/03/2026 | 0.039 | 75.950 | 65,000 | 52.229 | 65,000 | 0.039 | ||
| 12/03/2026 | 0.041 | 76.700 | 270,000 | 52.123 | 220,000 | 0.040 | 50,000 | 0.039 |
| 11/03/2026 | 0.043 | 77.400 | 340,000 | 52.041 | 85,000 | 0.044 | 255,000 | 0.044 |
| 10/03/2026 | 0.048 | 79.100 | 0 | 51.866 | ||||
| 09/03/2026 | 0.048 | 78.700 | 0 | 52.142 | ||||
| 06/03/2026 | 0.043 | 76.850 | 0 | 52.009 |
| 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 |