| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.395 | 122.700 | 410,000 | 410,000 | 0.385 | |||
| 31/03/2026 | 0.415 | 119.000 | 0 | |||||
| 30/03/2026 | 0.400 | 120.500 | 0 | |||||
| 27/03/2026 | 0.380 | 122.600 | 0 | |||||
| 26/03/2026 | 0.380 | 123.000 | 0 | |||||
| 25/03/2026 | 0.345 | 128.900 | 0 | |||||
| 24/03/2026 | 0.385 | 123.200 | 0 | |||||
| 23/03/2026 | 0.415 | 119.700 | 0 | |||||
| 20/03/2026 | 0.375 | 123.700 | 720,000 | 720,000 | 0.368 | |||
| 19/03/2026 | 0.305 | 132.000 | 1,230,000 | 420,000 | 0.300 | 810,000 | 0.303 | |
| 18/03/2026 | 0.255 | 137.700 | 1,020,000 | 510,000 | 0.281 | 510,000 | 0.248 | |
| 17/03/2026 | 0.285 | 134.600 | 0 | |||||
| 16/03/2026 | 0.290 | 134.000 | 1,190,000 | 500,000 | 0.310 | 690,000 | 0.301 | |
| 13/03/2026 | 0.305 | 132.500 | 0 | |||||
| 12/03/2026 | 0.315 | 131.600 | 220,000 | 220,000 | 0.320 | |||
| 11/03/2026 | 0.300 | 133.200 | 200,000 | 200,000 | 0.290 | |||
| 10/03/2026 | 0.300 | 133.500 | 400,000 | 400,000 | 0.325 | |||
| 09/03/2026 | 0.340 | 128.700 | 1,350,000 | 600,000 | 0.361 | 740,000 | 0.346 | |
| 06/03/2026 | 0.320 | 130.700 | 240,000 | 230,000 | 0.345 | |||
| 05/03/2026 | 0.355 | 126.300 | 0 |
| 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 |