| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 25,116.530 | 0 | ||||||
| 01/04/2026 | 25,294.030 | 0 | 100,000 | 0.300 | ||||
| 31/03/2026 | 24,788.140 | 0 | ||||||
| 30/03/2026 | 24,750.790 | 0 | 120,000 | 0.380 | ||||
| 27/03/2026 | 24,951.880 | 0 | 120,000 | 0.330 | ||||
| 26/03/2026 | 24,856.430 | 0 | 130,000 | 0.336 | ||||
| 25/03/2026 | 25,335.950 | 0 | 20,000 | 0.320 | 120,000 | 0.320 | ||
| 24/03/2026 | 25,063.710 | 0 | 40,000 | 0.370 | 50,000 | 0.365 | ||
| 23/03/2026 | 24,382.470 | 0 | 1,150,000 | 0.379 | ||||
| 20/03/2026 | 25,277.320 | 0 | 190,000 | 0.306 | ||||
| 19/03/2026 | 25,500.580 | 0 | 130,000 | 0.277 | 90,000 | 0.295 | ||
| 18/03/2026 | 26,025.420 | 0 | 500,000 | 0.250 | 100,000 | 0.232 | ||
| 17/03/2026 | 25,868.540 | 0 | 720,000 | 0.242 | 720,000 | 0.237 | ||
| 16/03/2026 | 25,834.020 | 0 | 280,000 | 0.300 | 520,000 | 0.255 | ||
| 13/03/2026 | 25,465.600 | 0 | 280,000 | 0.285 | ||||
| 12/03/2026 | 25,716.760 | 0 | 290,000 | 0.273 | ||||
| 11/03/2026 | 25,898.760 | 0 | 120,000 | 0.236 | 280,000 | 0.236 | ||
| 10/03/2026 | 25,959.900 | 0 | 130,000 | 0.255 | ||||
| 09/03/2026 | 25,408.460 | 0 | 110,000 | 0.334 | 30,000 | 0.325 | ||
| 06/03/2026 | 25,757.290 | 0 | 100,000 | 0.265 | 210,000 | 0.290 |
| 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 |