| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.098 | 396.000 | 15,000 | |||||
| 01/04/2026 | 0.108 | 400.400 | 200,000 | |||||
| 31/03/2026 | 0.084 | 388.600 | 600,000 | 300,000 | 0.079 | |||
| 30/03/2026 | 0.075 | 382.400 | 585,000 | 420,000 | 0.074 | |||
| 27/03/2026 | 0.090 | 390.400 | 65,000 | 40,000 | 0.089 | 25,000 | 0.089 | |
| 26/03/2026 | 0.091 | 390.600 | 10,000 | 10,000 | 0.090 | |||
| 25/03/2026 | 0.103 | 398.000 | 495,000 | 340,000 | 0.107 | 95,000 | 0.104 | |
| 24/03/2026 | 0.091 | 391.600 | 50,000 | |||||
| 23/03/2026 | 0.076 | 382.600 | 265,000 | 175,000 | 0.070 | 65,000 | 0.071 | |
| 20/03/2026 | 0.104 | 396.000 | 0 | |||||
| 19/03/2026 | 0.107 | 398.600 | 20,000 | 20,000 | 0.107 | |||
| 18/03/2026 | 0.114 | 402.800 | 1,130,000 | 535,000 | 0.113 | 595,000 | 0.117 | |
| 17/03/2026 | 0.121 | 404.400 | 330,000 | 265,000 | 0.125 | |||
| 16/03/2026 | 0.122 | 406.200 | 1,590,000 | 750,000 | 0.116 | 640,000 | 0.113 | |
| 13/03/2026 | 0.112 | 401.400 | 200,000 | |||||
| 12/03/2026 | 0.123 | 406.400 | 990,000 | 640,000 | 0.123 | |||
| 11/03/2026 | 0.130 | 411.400 | 200,000 | 200,000 | 0.137 | |||
| 10/03/2026 | 0.125 | 410.080 | 650,000 | |||||
| 09/03/2026 | 0.109 | 400.480 | 1,495,000 | 390,000 | 0.105 | 805,000 | 0.105 | |
| 06/03/2026 | 0.126 | 408.480 | 410,000 | 210,000 | 0.122 | 200,000 | 0.124 |
| 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 |