| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.090 | 122.700 | 0 | |||||
| 31/03/2026 | 0.086 | 119.000 | 0 | |||||
| 30/03/2026 | 0.089 | 120.500 | 0 | |||||
| 27/03/2026 | 0.092 | 122.600 | 0 | |||||
| 26/03/2026 | 0.093 | 123.000 | 0 | |||||
| 25/03/2026 | 0.103 | 128.900 | 50,000 | 50,000 | 0.096 | |||
| 24/03/2026 | 0.093 | 123.200 | 6,545,000 | 6,085,000 | 0.089 | |||
| 23/03/2026 | 0.085 | 119.700 | 10,370,000 | 6,285,000 | 0.088 | 4,005,000 | 0.083 | |
| 20/03/2026 | 0.094 | 123.700 | 8,485,000 | 200,000 | 0.099 | 8,025,000 | 0.099 | |
| 19/03/2026 | 0.112 | 132.000 | 0 | |||||
| 18/03/2026 | 0.123 | 137.700 | 100,000 | 100,000 | 0.123 | |||
| 17/03/2026 | 0.119 | 134.600 | 450,000 | 450,000 | 0.122 | |||
| 16/03/2026 | 0.114 | 134.000 | 0 | |||||
| 13/03/2026 | 0.112 | 132.500 | 0 | |||||
| 12/03/2026 | 0.112 | 131.600 | 0 | |||||
| 11/03/2026 | 0.114 | 133.200 | 0 | |||||
| 10/03/2026 | 0.114 | 133.500 | 0 | |||||
| 09/03/2026 | 0.106 | 128.700 | 0 | |||||
| 06/03/2026 | 0.108 | 130.700 | 200,000 | 100,000 | 0.104 | 100,000 | 0.105 | |
| 05/03/2026 | 0.100 | 126.300 | 150,000 | 150,000 | 0.103 |
| 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 |