| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.227 | 25,294.030 | 30,000 | 30,000 | 0.228 | |||
| 31/03/2026 | 0.177 | 24,788.140 | 200,000 | 40,000 | 0.175 | 160,000 | 0.183 | |
| 30/03/2026 | 0.174 | 24,750.790 | 110,000 | 60,000 | 0.171 | 50,000 | 0.170 | |
| 27/03/2026 | 0.199 | 24,951.880 | 750,000 | 650,000 | 0.204 | 100,000 | 0.185 | |
| 26/03/2026 | 0.185 | 24,856.430 | 1,200,000 | 340,000 | 0.185 | 860,000 | 0.196 | |
| 25/03/2026 | 0.230 | 25,335.950 | 30,000 | 30,000 | 0.223 | |||
| 24/03/2026 | 0.206 | 25,063.710 | 2,260,000 | 2,140,000 | 0.180 | 120,000 | 0.170 | |
| 23/03/2026 | 0.142 | 24,382.470 | 2,840,000 | 370,000 | 0.131 | 2,470,000 | 0.141 | |
| 20/03/2026 | 0.231 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.255 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.295 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.280 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.280 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.280 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.285 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.285 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.237 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.270 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.234 | 25,321.340 | 410,000 | 310,000 | 0.244 | 100,000 | 0.232 |
| 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 |