| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.131 | 122.700 | 3,800,000 | 35.988 | ||||
| 31/03/2026 | 0.160 | 119.000 | 1,790,000 | 29.963 | ||||
| 30/03/2026 | 0.148 | 120.500 | 3,210,000 | 32.500 | ||||
| 27/03/2026 | 0.134 | 122.600 | 370,000 | 35.523 | ||||
| 26/03/2026 | 0.133 | 123.000 | 640,000 | 37.097 | ||||
| 25/03/2026 | 0.095 | 128.900 | 3,140,000 | 39.194 | ||||
| 24/03/2026 | 0.127 | 123.200 | 100,000 | 32.089 | ||||
| 23/03/2026 | 0.161 | 119.700 | 860,000 | 37.063 | 740,000 | 0.156 | ||
| 20/03/2026 | 0.122 | 123.700 | 570,000 | 29.677 | 300,000 | 0.118 | ||
| 19/03/2026 | 0.084 | 132.000 | 770,000 | 40.385 | ||||
| 18/03/2026 | 0.054 | 137.700 | 70,000 | 38.039 | 60,000 | 0.068 | ||
| 17/03/2026 | 0.070 | 134.600 | 60,000 | 38.931 | ||||
| 16/03/2026 | 0.078 | 134.000 | 0 | 41.309 | ||||
| 13/03/2026 | 0.084 | 132.500 | 20,000 | 39.164 | ||||
| 12/03/2026 | 0.095 | 131.600 | 20,000 | 42.126 | ||||
| 11/03/2026 | 0.084 | 133.200 | 200,000 | 40.236 | 70,000 | 0.084 | ||
| 10/03/2026 | 0.085 | 133.500 | 40,000 | 41.205 | ||||
| 09/03/2026 | 0.108 | 128.700 | 0 | 39.246 | ||||
| 06/03/2026 | 0.102 | 130.700 | 10,000 | 40.954 | ||||
| 05/03/2026 | 0.124 | 126.300 | 170,000 | 38.508 |
| 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 |