| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 650.500 | 0 | 93.556 | ||||
| 31/03/2026 | 0.010 | 625.500 | 0 | 99.421 | ||||
| 30/03/2026 | 0.010 | 617.500 | 0 | 100.068 | ||||
| 27/03/2026 | 0.010 | 617.000 | 0 | 95.224 | ||||
| 26/03/2026 | 0.010 | 618.500 | 0 | 93.285 | ||||
| 25/03/2026 | 0.010 | 647.000 | 10,000 | 83.939 | ||||
| 24/03/2026 | 0.012 | 648.500 | 0 | 85.659 | ||||
| 23/03/2026 | 0.012 | 558.500 | 0 | 110.516 | ||||
| 20/03/2026 | 0.012 | 611.000 | 0 | 91.037 | ||||
| 19/03/2026 | 0.013 | 638.000 | 0 | 84.184 | ||||
| 18/03/2026 | 0.013 | 673.000 | 0 | 74.152 | ||||
| 17/03/2026 | 0.013 | 655.000 | 370,000 | 77.738 | 370,000 | 0.013 | ||
| 16/03/2026 | 0.012 | 647.000 | 0 | 77.378 | ||||
| 13/03/2026 | 0.012 | 648.500 | 30,000 | 74.371 | 25,000 | 0.012 | ||
| 12/03/2026 | 0.016 | 675.000 | 0 | 72.198 | ||||
| 11/03/2026 | 0.015 | 654.000 | 2,150,000 | 75.313 | 1,390,000 | 0.015 | 760,000 | 0.015 |
| 10/03/2026 | 0.011 | 639.000 | 100,000 | 72.759 | 100,000 | 0.011 | ||
| 09/03/2026 | 0.011 | 635.500 | 1,605,000 | 72.810 | 1,605,000 | 0.010 | ||
| 06/03/2026 | 0.017 | 662.000 | 1,320,000 | 71.896 | 1,290,000 | 0.017 | ||
| 05/03/2026 | 0.015 | 640.000 | 0 | 74.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:28 | |
| 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 |