| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.178 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.133 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.129 | 24,750.790 | 100,000 | 50,000 | 0.123 | 50,000 | 0.112 | |
| 27/03/2026 | 0.150 | 24,951.880 | 120,000 | 60,000 | 0.144 | 60,000 | 0.142 | |
| 26/03/2026 | 0.142 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.181 | 25,335.950 | 50,000 | 50,000 | 0.168 | |||
| 24/03/2026 | 0.160 | 25,063.710 | 430,000 | 310,000 | 0.133 | |||
| 23/03/2026 | 0.097 | 24,382.470 | 500,000 | 10,000 | 0.120 | 160,000 | 0.091 | |
| 20/03/2026 | 0.184 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.198 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.248 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.239 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.231 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.201 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.227 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.237 | 25,898.760 | 10,000 | 10,000 | 0.245 | |||
| 10/03/2026 | 0.239 | 25,959.900 | 20,000 | 20,000 | 0.214 | |||
| 09/03/2026 | 0.184 | 25,408.460 | 100,000 | 50,000 | 0.172 | 50,000 | 0.148 | |
| 06/03/2026 | 0.220 | 25,757.290 | 10,000 | |||||
| 05/03/2026 | 0.188 | 25,321.340 | 20,000 | 20,000 | 0.205 |
| 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 |