| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.335 | 79.350 | 0 | |||||
| 01/04/2026 | 0.315 | 83.650 | 0 | |||||
| 31/03/2026 | 0.350 | 77.650 | 0 | |||||
| 30/03/2026 | 0.330 | 81.500 | 40,000 | 40,000 | 0.345 | |||
| 27/03/2026 | 0.315 | 82.800 | 0 | |||||
| 26/03/2026 | 0.315 | 83.150 | 310,000 | 270,000 | 0.308 | |||
| 25/03/2026 | 0.265 | 88.650 | 250,000 | 90,000 | 0.249 | 80,000 | 0.250 | |
| 24/03/2026 | 0.285 | 86.850 | 910,000 | 570,000 | 0.294 | |||
| 23/03/2026 | 0.310 | 83.300 | 450,000 | 420,000 | 0.294 | |||
| 20/03/2026 | 0.265 | 88.400 | 750,000 | 200,000 | 0.259 | 550,000 | 0.249 | |
| 19/03/2026 | 0.260 | 89.400 | 410,000 | 250,000 | 0.257 | |||
| 18/03/2026 | 0.211 | 94.850 | 650,000 | 540,000 | 0.215 | |||
| 17/03/2026 | 0.244 | 91.350 | 220,000 | 70,000 | 0.229 | |||
| 16/03/2026 | 0.219 | 94.500 | 1,520,000 | 310,000 | 0.219 | 1,050,000 | 0.215 | |
| 13/03/2026 | 0.275 | 88.000 | 420,000 | 370,000 | 0.257 | |||
| 12/03/2026 | 0.210 | 95.000 | 150,000 | 100,000 | 0.189 | |||
| 11/03/2026 | 0.243 | 91.750 | 320,000 | 240,000 | 0.211 | |||
| 10/03/2026 | 0.255 | 90.650 | 0 | |||||
| 09/03/2026 | 0.285 | 87.300 | 30,000 | 30,000 | 0.295 | |||
| 06/03/2026 | 0.275 | 88.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |