| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.102 | 122.700 | 0 | |||||
| 31/03/2026 | 0.107 | 119.000 | 1,245,000 | 1,245,000 | 0.107 | |||
| 30/03/2026 | 0.102 | 120.500 | 0 | |||||
| 27/03/2026 | 0.099 | 122.600 | 0 | |||||
| 26/03/2026 | 0.099 | 123.000 | 0 | |||||
| 25/03/2026 | 0.089 | 128.900 | 4,005,000 | 4,000,000 | 0.093 | |||
| 24/03/2026 | 0.100 | 123.200 | 0 | |||||
| 23/03/2026 | 0.106 | 119.700 | 7,930,000 | 7,860,000 | 0.106 | |||
| 20/03/2026 | 0.098 | 123.700 | 4,070,000 | 1,010,000 | 0.094 | |||
| 19/03/2026 | 0.083 | 132.000 | 5,000 | 5,000 | 0.080 | |||
| 18/03/2026 | 0.074 | 137.700 | 0 | |||||
| 17/03/2026 | 0.077 | 134.600 | 4,005,000 | 4,005,000 | 0.077 | |||
| 16/03/2026 | 0.081 | 134.000 | 105,000 | |||||
| 13/03/2026 | 0.083 | 132.500 | 4,100,000 | 100,000 | 0.082 | |||
| 12/03/2026 | 0.084 | 131.600 | 0 | |||||
| 11/03/2026 | 0.082 | 133.200 | 0 | |||||
| 10/03/2026 | 0.082 | 133.500 | 0 | |||||
| 09/03/2026 | 0.089 | 128.700 | 100,000 | 100,000 | 0.089 | |||
| 06/03/2026 | 0.087 | 130.700 | 0 | |||||
| 05/03/2026 | 0.093 | 126.300 | 10,000 |
| 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 |