| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.129 | 25,294.030 | 310,000 | 310,000 | 0.138 | |||
| 31/03/2026 | 0.083 | 24,788.140 | 270,000 | 10,000 | 0.078 | 260,000 | 0.082 | |
| 30/03/2026 | 0.077 | 24,750.790 | 1,160,000 | 570,000 | 0.063 | 590,000 | 0.062 | |
| 27/03/2026 | 0.102 | 24,951.880 | 20,000 | 10,000 | 0.102 | 10,000 | 0.090 | |
| 26/03/2026 | 0.090 | 24,856.430 | 70,000 | 70,000 | 0.117 | |||
| 25/03/2026 | 0.131 | 25,335.950 | 40,000 | 40,000 | 0.137 | |||
| 24/03/2026 | 0.110 | 25,063.710 | 170,000 | 170,000 | 0.081 | |||
| 23/03/2026 | 0.050 | 24,382.470 | 530,000 | 180,000 | 0.058 | 350,000 | 0.067 | |
| 20/03/2026 | 0.133 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.150 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.203 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.190 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.183 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.150 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.176 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.187 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.191 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.139 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.175 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.139 | 25,321.340 | 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 |