| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.174 | 80.250 | 570,000 | 240,000 | 0.177 | |||
| 01/04/2026 | 0.158 | 81.950 | 500,000 | |||||
| 31/03/2026 | 0.147 | 82.950 | 490,000 | 80,000 | 0.140 | 240,000 | 0.144 | |
| 30/03/2026 | 0.137 | 84.200 | 1,870,000 | 710,000 | 0.127 | |||
| 27/03/2026 | 0.123 | 85.900 | 8,400,000 | 1,690,000 | 0.099 | 790,000 | 0.098 | |
| 26/03/2026 | 0.120 | 86.700 | 9,590,000 | 1,140,000 | 0.106 | 2,060,000 | 0.110 | |
| 25/03/2026 | 0.091 | 90.000 | 17,820,000 | 3,790,000 | 0.116 | 6,200,000 | 0.106 | |
| 24/03/2026 | 0.182 | 79.000 | 100,000 | |||||
| 23/03/2026 | 0.204 | 76.550 | 440,000 | |||||
| 20/03/2026 | 0.181 | 79.150 | 660,000 | |||||
| 19/03/2026 | 0.168 | 80.700 | 150,000 | |||||
| 18/03/2026 | 0.170 | 80.300 | 910,000 | 610,000 | 0.172 | |||
| 17/03/2026 | 0.175 | 80.000 | 150,000 | 150,000 | 0.169 | |||
| 16/03/2026 | 0.189 | 78.300 | 440,000 | 390,000 | 0.188 | 50,000 | 0.188 | |
| 13/03/2026 | 0.206 | 75.950 | 0 | |||||
| 12/03/2026 | 0.205 | 76.700 | 150,000 | |||||
| 11/03/2026 | 0.199 | 77.400 | 110,000 | 110,000 | 0.202 | |||
| 10/03/2026 | 0.183 | 79.100 | 300,000 | 300,000 | 0.183 | |||
| 09/03/2026 | 0.184 | 78.700 | 170,000 | 10,000 | 0.190 | |||
| 06/03/2026 | 0.192 | 76.850 | 1,680,000 | 1,270,000 | 0.200 |
| 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 |