| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.056 | 100,000 | 31.899 | |||||
| 01/04/2026 | 0.075 | 0 | 31.242 | |||||
| 31/03/2026 | 0.057 | 50,000 | 35.880 | 50,000 | 0.062 | |||
| 30/03/2026 | 0.064 | 50,000 | 34.656 | 50,000 | 0.064 | |||
| 27/03/2026 | 0.074 | 10,000 | 31.264 | 10,000 | 0.081 | |||
| 26/03/2026 | 0.079 | 170,000 | 31.160 | 70,000 | 0.080 | 100,000 | 0.079 | |
| 25/03/2026 | 0.091 | 70,000 | 32.342 | 70,000 | 0.083 | |||
| 24/03/2026 | 0.075 | 0 | 34.028 | |||||
| 23/03/2026 | 0.050 | 40,000 | 31.256 | 40,000 | 0.057 | |||
| 20/03/2026 | 0.083 | 270,000 | 31.118 | 170,000 | 0.083 | 100,000 | 0.082 | |
| 19/03/2026 | 0.075 | 180,000 | 29.803 | 180,000 | 0.079 | |||
| 18/03/2026 | 0.111 | 0 | 29.078 | |||||
| 17/03/2026 | 0.085 | 0 | 29.985 | |||||
| 16/03/2026 | 0.089 | 0 | 30.311 | |||||
| 13/03/2026 | 0.093 | 0 | 30.139 | |||||
| 12/03/2026 | 0.119 | 0 | 31.633 | |||||
| 11/03/2026 | 0.122 | 0 | 29.950 | |||||
| 10/03/2026 | 0.115 | 0 | 31.193 | |||||
| 09/03/2026 | 0.086 | 20,000 | 31.467 | 10,000 | 0.086 | 10,000 | 0.084 | |
| 06/03/2026 | 0.139 | 0 | 29.198 |
| 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 |