| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | |||||||
| 01/04/2026 | 0 | 8,850,000 | 0.139 | 6,010,000 | 0.138 | |||
| 31/03/2026 | 0 | 4,470,000 | 0.117 | 5,720,000 | 0.111 | |||
| 30/03/2026 | 0 | 5,540,000 | 0.105 | 3,670,000 | 0.103 | |||
| 27/03/2026 | 0 | 3,380,000 | 0.125 | 5,890,000 | 0.125 | |||
| 26/03/2026 | 0 | 1,270,000 | 0.123 | 3,960,000 | 0.123 | |||
| 25/03/2026 | 0 | 7,900,000 | 0.138 | 2,940,000 | 0.133 | |||
| 24/03/2026 | 0 | 17,430,000 | 0.118 | 14,880,000 | 0.118 | |||
| 23/03/2026 | 0 | 7,540,000 | 0.097 | 20,300,000 | 0.098 | |||
| 20/03/2026 | 0 | 1,760,000 | 0.139 | 2,810,000 | 0.146 | |||
| 19/03/2026 | 0 | 1,480,000 | 0.150 | 1,240,000 | 0.149 | |||
| 18/03/2026 | 0 | 1,500,000 | 0.172 | 2,000,000 | 0.168 | |||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | 300,000 | 0.152 | |||||
| 13/03/2026 | 0 | 500,000 | 0.154 | 750,000 | 0.149 | |||
| 12/03/2026 | 0 | 580,000 | 0.157 | 770,000 | 0.155 | |||
| 11/03/2026 | 0 | |||||||
| 10/03/2026 | 0 | 1,400,000 | 0.158 | |||||
| 09/03/2026 | 0 | 3,220,000 | 0.135 | 4,510,000 | 0.133 | |||
| 06/03/2026 | 0 | 10,000 | 0.159 |
| 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 |