| 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 | 489.200 | 0 | 57.608 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 51.688 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 57.617 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 57.561 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 47.612 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 45.504 | ||||
| 25/03/2026 | 0.010 | 505.500 | 300,000 | 39.587 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 34.544 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 41.580 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 35.009 | ||||
| 19/03/2026 | 0.010 | 513.000 | 3,705,000 | 32.134 | ||||
| 18/03/2026 | 0.031 | 550.500 | 6,580,000 | 29.559 | 1,200,000 | 0.031 | ||
| 17/03/2026 | 0.032 | 550.000 | 11,460,000 | 30.185 | ||||
| 16/03/2026 | 0.041 | 558.500 | 52,715,000 | 30.364 | ||||
| 13/03/2026 | 0.033 | 547.500 | 14,505,000 | 30.771 | ||||
| 12/03/2026 | 0.033 | 546.500 | 9,360,000 | 30.971 | ||||
| 11/03/2026 | 0.036 | 552.000 | 8,650,000 | 29.230 | 600,000 | 0.054 | ||
| 10/03/2026 | 0.038 | 553.500 | 19,195,000 | 29.190 | 335,000 | 0.020 | ||
| 09/03/2026 | 0.013 | 516.000 | 695,000 | 29.622 | ||||
| 06/03/2026 | 0.013 | 519.000 | 6,080,000 | 27.330 |
| 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 |