| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.116 | 25,294.030 | 7,640,000 | 4,960,000 | 0.126 | 1,680,000 | 0.117 | |
| 31/03/2026 | 0.069 | 24,788.140 | 72,210,000 | 33,860,000 | 0.083 | 36,990,000 | 0.082 | |
| 30/03/2026 | 0.064 | 24,750.790 | 3,050,000 | 1,320,000 | 0.047 | 1,630,000 | 0.048 | |
| 27/03/2026 | 0.084 | 24,951.880 | 4,360,000 | 1,550,000 | 0.084 | 450,000 | 0.063 | |
| 26/03/2026 | 0.073 | 24,856.430 | 38,460,000 | 1,230,000 | 0.073 | |||
| 25/03/2026 | 0.117 | 25,335.950 | 67,480,000 | 1,920,000 | 0.109 | 2,470,000 | 0.110 | |
| 24/03/2026 | 0.096 | 25,063.710 | 5,782,750,000 | 2,846,550,000 | 0.071 | 2,848,440,000 | 0.071 | |
| 23/03/2026 | 0.034 | 24,382.470 | 1,650,000 | 780,000 | 0.033 | 870,000 | 0.052 | |
| 20/03/2026 | 0.120 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.136 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.190 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.177 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.170 | 25,834.020 | 40,000 | 40,000 | 0.168 | |||
| 13/03/2026 | 0.137 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.162 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.175 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.175 | 25,959.900 | 40,000 | 40,000 | 0.159 | |||
| 09/03/2026 | 0.129 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.155 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.119 | 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 |