| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.094 | 30.880 | 0 | |||||
| 01/04/2026 | 0.086 | 32.020 | 0 | |||||
| 31/03/2026 | 0.086 | 31.760 | 40,000 | 40,000 | 0.083 | |||
| 30/03/2026 | 0.081 | 32.380 | 0 | |||||
| 27/03/2026 | 0.078 | 33.000 | 0 | |||||
| 26/03/2026 | 0.081 | 32.440 | 20,000 | |||||
| 25/03/2026 | 0.084 | 32.520 | 1,180,000 | 1,180,000 | 0.087 | |||
| 24/03/2026 | 0.082 | 32.680 | 0 | |||||
| 23/03/2026 | 0.086 | 32.060 | 920,000 | 840,000 | 0.083 | |||
| 20/03/2026 | 0.073 | 33.200 | 80,000 | |||||
| 19/03/2026 | 0.052 | 36.320 | 3,680,000 | 1,700,000 | 0.050 | 1,880,000 | 0.049 | |
| 18/03/2026 | 0.062 | 35.140 | 20,000 | 20,000 | 0.065 | |||
| 17/03/2026 | 0.059 | 35.360 | 140,000 | 140,000 | 0.056 | |||
| 16/03/2026 | 0.061 | 35.200 | 0 | |||||
| 13/03/2026 | 0.074 | 33.320 | 0 | |||||
| 12/03/2026 | 0.074 | 33.300 | 0 | |||||
| 11/03/2026 | 0.074 | 33.340 | 0 | |||||
| 10/03/2026 | 0.074 | 33.620 | 0 | |||||
| 09/03/2026 | 0.075 | 33.680 | 100,000 | 100,000 | 0.078 | |||
| 06/03/2026 | 0.074 | 33.420 | 300,000 | 100,000 | 0.074 | 200,000 | 0.076 |
| 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 |