| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.099 | 570,000 | 32.010 | |||||
| 01/04/2026 | 0.116 | 680,000 | 31.613 | 640,000 | 0.114 | 40,000 | 0.122 | |
| 31/03/2026 | 0.089 | 160,000 | 33.861 | 100,000 | 0.095 | 60,000 | 0.090 | |
| 30/03/2026 | 0.096 | 230,000 | 33.035 | 230,000 | 0.091 | |||
| 27/03/2026 | 0.102 | 0 | 29.405 | |||||
| 26/03/2026 | 0.107 | 0 | 29.648 | |||||
| 25/03/2026 | 0.112 | 450,000 | 30.045 | 450,000 | 0.111 | |||
| 24/03/2026 | 0.103 | 480,000 | 32.564 | 480,000 | 0.093 | |||
| 23/03/2026 | 0.081 | 500,000 | 29.663 | 10,000 | 0.086 | 490,000 | 0.082 | |
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 | |||||||
| 18/03/2026 | 0 | |||||||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 |
| 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 |