| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.017 | 289.600 | 0 | 111.401 | ||||
| 31/03/2026 | 0.017 | 293.000 | 0 | 109.480 | ||||
| 30/03/2026 | 0.017 | 285.000 | 0 | 112.148 | ||||
| 27/03/2026 | 0.017 | 286.000 | 0 | 110.104 | ||||
| 26/03/2026 | 0.017 | 300.600 | 0 | 103.905 | ||||
| 25/03/2026 | 0.017 | 322.000 | 200,000 | 95.630 | 200,000 | 0.017 | ||
| 24/03/2026 | 0.019 | 341.800 | 0 | 90.976 | ||||
| 23/03/2026 | 0.018 | 322.600 | 0 | 95.852 | ||||
| 20/03/2026 | 0.020 | 337.800 | 0 | 91.848 | ||||
| 19/03/2026 | 0.021 | 330.600 | 0 | 95.092 | ||||
| 18/03/2026 | 0.022 | 341.200 | 600,000 | 92.196 | 300,000 | 0.022 | 300,000 | 0.022 |
| 17/03/2026 | 0.025 | 352.000 | 0 | 91.376 | ||||
| 16/03/2026 | 0.025 | 351.600 | 0 | 91.107 | ||||
| 13/03/2026 | 0.021 | 333.600 | 0 | 91.597 | ||||
| 12/03/2026 | 0.021 | 328.400 | 0 | 92.959 | ||||
| 11/03/2026 | 0.021 | 322.000 | 0 | 94.752 | ||||
| 10/03/2026 | 0.021 | 317.400 | 0 | 95.901 | ||||
| 09/03/2026 | 0.021 | 324.000 | 0 | 93.234 | ||||
| 06/03/2026 | 0.021 | 326.800 | 0 | 91.157 | ||||
| 05/03/2026 | 0.021 | 328.200 | 100,000 | 90.326 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:56 | |
| 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 |