| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.036 | 670,000 | 22.939 | 470,000 | 0.033 | 200,000 | 0.038 | |
| 31/03/2026 | 0.030 | 480,000 | 24.646 | 480,000 | 0.030 | |||
| 30/03/2026 | 0.033 | 40,000 | 24.534 | 20,000 | 0.030 | 20,000 | 0.026 | |
| 27/03/2026 | 0.037 | 50,000 | 23.375 | 50,000 | 0.037 | |||
| 26/03/2026 | 0.043 | 20,000 | 22.141 | 10,000 | 0.044 | 10,000 | 0.045 | |
| 25/03/2026 | 0 | |||||||
| 24/03/2026 | 0 | |||||||
| 23/03/2026 | 0 | |||||||
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 | |||||||
| 18/03/2026 | 0 | |||||||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 |
| 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 |