| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.014 | 4.720 | 0 | 66.333 | ||||
| 01/04/2026 | 0.014 | 4.790 | 0 | 63.498 | ||||
| 31/03/2026 | 0.014 | 4.660 | 0 | 67.127 | ||||
| 30/03/2026 | 0.014 | 4.690 | 0 | 65.597 | ||||
| 27/03/2026 | 0.014 | 4.780 | 0 | 61.202 | ||||
| 26/03/2026 | 0.015 | 4.700 | 0 | 64.385 | ||||
| 25/03/2026 | 0.015 | 4.900 | 0 | 57.748 | ||||
| 24/03/2026 | 0.015 | 4.770 | 0 | 61.213 | ||||
| 23/03/2026 | 0.015 | 4.700 | 0 | 62.883 | ||||
| 20/03/2026 | 0.019 | 4.870 | 0 | 60.547 | ||||
| 19/03/2026 | 0.022 | 5.000 | 0 | 58.883 | ||||
| 18/03/2026 | 0.029 | 5.150 | 0 | 59.421 | ||||
| 17/03/2026 | 0.029 | 5.130 | 160,000 | 59.634 | 100,000 | 0.037 | 60,000 | 0.030 |
| 16/03/2026 | 0.031 | 5.120 | 50,000 | 61.025 | 50,000 | 0.031 | ||
| 13/03/2026 | 0.029 | 5.020 | 0 | 61.466 | ||||
| 12/03/2026 | 0.032 | 5.100 | 100,000 | 60.754 | 100,000 | 0.032 | ||
| 11/03/2026 | 0.036 | 5.160 | 820,000 | 61.217 | 320,000 | 0.036 | 100,000 | 0.037 |
| 10/03/2026 | 0.039 | 5.240 | 1,020,000 | 60.173 | 400,000 | 0.040 | 420,000 | 0.039 |
| 09/03/2026 | 0.037 | 5.170 | 0 | 60.736 | ||||
| 06/03/2026 | 0.037 | 5.130 | 0 | 60.869 |
| 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 |