| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.037 | 0 | 53.053 | |||||
| 01/04/2026 | 0.033 | 0 | 53.928 | |||||
| 31/03/2026 | 0.050 | 0 | 53.866 | |||||
| 30/03/2026 | 0.049 | 0 | 55.338 | |||||
| 27/03/2026 | 0.044 | 0 | 55.960 | |||||
| 26/03/2026 | 0.041 | 0 | 54.943 | |||||
| 25/03/2026 | 0.039 | 0 | 54.044 | |||||
| 24/03/2026 | 0.046 | 0 | 52.912 | |||||
| 23/03/2026 | 0.059 | 120,000 | 55.289 | 120,000 | 0.057 | |||
| 20/03/2026 | 0.040 | 10,000 | 51.947 | 10,000 | 0.040 | |||
| 19/03/2026 | 0.042 | 20,000 | 52.580 | 10,000 | 0.040 | |||
| 18/03/2026 | 0.029 | 700,000 | 50.790 | 290,000 | 0.028 | 400,000 | 0.032 | |
| 17/03/2026 | 0.036 | 0 | 50.358 | |||||
| 16/03/2026 | 0.041 | 10,000 | 52.145 | 10,000 | 0.044 | |||
| 13/03/2026 | 0.047 | 0 | 53.539 | |||||
| 12/03/2026 | 0.039 | 10,000 | 51.692 | 10,000 | 0.039 | |||
| 11/03/2026 | 0.036 | 50,000 | 51.318 | 40,000 | 0.034 | 10,000 | 0.035 | |
| 10/03/2026 | 0.042 | 40,000 | 51.765 | 40,000 | 0.047 | |||
| 09/03/2026 | 0.062 | 20,000 | 54.809 | 10,000 | 0.075 | 10,000 | 0.062 | |
| 06/03/2026 | 0.034 | 0 | 50.359 |
| 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 |