| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.244 | 25,294.030 | 40,000 | 40,000 | 0.245 | |||
| 31/03/2026 | 0.198 | 24,788.140 | 450,000 | 250,000 | 0.197 | 200,000 | 0.190 | |
| 30/03/2026 | 0.195 | 24,750.790 | 310,000 | 100,000 | 0.196 | 210,000 | 0.173 | |
| 27/03/2026 | 0.217 | 24,951.880 | 80,000 | 60,000 | 0.215 | 20,000 | 0.210 | |
| 26/03/2026 | 0.200 | 24,856.430 | 230,000 | 110,000 | 0.211 | 120,000 | 0.212 | |
| 25/03/2026 | 0.245 | 25,335.950 | 150,000 | 110,000 | 0.242 | 40,000 | 0.230 | |
| 24/03/2026 | 0.224 | 25,063.710 | 350,000 | 300,000 | 0.203 | 50,000 | 0.194 | |
| 23/03/2026 | 0.160 | 24,382.470 | 430,000 | 10,000 | 0.160 | 420,000 | 0.163 | |
| 20/03/2026 | 0.249 | 25,277.320 | 40,000 | 40,000 | 0.250 | |||
| 19/03/2026 | 0.270 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.315 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.305 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.295 | 25,834.020 | 50,000 | 50,000 | 0.265 | |||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.295 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.305 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.305 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.255 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.285 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.250 | 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 |