| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.099 | 496.600 | 6,165,000 | 3,520,000 | 0.096 | 1,285,000 | 0.096 | |
| 31/03/2026 | 0.117 | 484.000 | 13,940,000 | 4,240,000 | 0.112 | 4,615,000 | 0.111 | |
| 30/03/2026 | 0.121 | 481.600 | 1,070,000 | 515,000 | 0.121 | |||
| 27/03/2026 | 0.102 | 493.400 | 4,495,000 | 890,000 | 0.097 | 2,855,000 | 0.098 | |
| 26/03/2026 | 0.098 | 495.600 | 3,800,000 | 2,470,000 | 0.093 | |||
| 25/03/2026 | 0.085 | 505.500 | 36,945,000 | 14,170,000 | 0.070 | 15,115,000 | 0.070 | |
| 24/03/2026 | 0.067 | 514.000 | 18,040,000 | 8,090,000 | 0.069 | 9,750,000 | 0.069 |
| 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 |