| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.016 | 496.600 | 0 | 45.414 | ||||
| 31/03/2026 | 0.016 | 484.000 | 0 | 47.079 | ||||
| 30/03/2026 | 0.016 | 481.600 | 0 | 47.267 | ||||
| 27/03/2026 | 0.016 | 493.400 | 0 | 45.101 | ||||
| 26/03/2026 | 0.016 | 495.600 | 0 | 44.640 | ||||
| 25/03/2026 | 0.016 | 505.500 | 0 | 43.120 | ||||
| 24/03/2026 | 0.016 | 514.000 | 0 | 41.797 | ||||
| 23/03/2026 | 0.015 | 498.400 | 720,000 | 43.344 | 720,000 | 0.015 | ||
| 20/03/2026 | 0.018 | 508.000 | 0 | 42.862 | ||||
| 19/03/2026 | 0.018 | 513.000 | 1,140,000 | 41.939 | 1,100,000 | 0.019 | ||
| 18/03/2026 | 0.031 | 550.500 | 0 | 40.682 | ||||
| 17/03/2026 | 0.033 | 550.000 | 190,000 | 41.103 | 190,000 | 0.037 | ||
| 16/03/2026 | 0.036 | 558.500 | 0 | 40.503 | ||||
| 13/03/2026 | 0.033 | 547.500 | 500,000 | 40.930 | 500,000 | 0.033 | ||
| 12/03/2026 | 0.033 | 546.500 | 100,000 | 40.939 | 50,000 | 0.033 | ||
| 11/03/2026 | 0.033 | 552.000 | 4,760,000 | 40.072 | 4,450,000 | 0.030 | ||
| 10/03/2026 | 0.027 | 553.500 | 3,540,000 | 38.225 | 2,180,000 | 0.025 | ||
| 09/03/2026 | 0.016 | 516.000 | 1,210,000 | 39.453 | ||||
| 06/03/2026 | 0.017 | 519.000 | 180,000 | 39.099 | 180,000 | 0.017 | ||
| 05/03/2026 | 0.016 | 502.000 | 0 | 40.778 |
| 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 |