| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.115 | 496.600 | 4,230,000 | 2,465,000 | 0.112 | 1,515,000 | 0.112 | |
| 31/03/2026 | 0.134 | 484.000 | 2,165,000 | 975,000 | 0.138 | |||
| 30/03/2026 | 0.135 | 481.600 | 4,740,000 | 4,550,000 | 0.139 | 20,000 | 0.135 | |
| 27/03/2026 | 0.117 | 493.400 | 3,330,000 | 2,225,000 | 0.122 | |||
| 26/03/2026 | 0.112 | 495.600 | 3,140,000 | 1,000,000 | 0.103 | 1,965,000 | 0.096 | |
| 25/03/2026 | 0.099 | 505.500 | 10,830,000 | 2,480,000 | 0.089 | 3,075,000 | 0.088 | |
| 24/03/2026 | 0.080 | 514.000 | 30,150,000 | 11,740,000 | 0.096 | 15,455,000 | 0.093 | |
| 23/03/2026 | 0.108 | 498.400 | 14,425,000 | 5,880,000 | 0.108 | 7,520,000 | 0.107 |
| 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 |