| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.011 | 650.500 | 0 | 100.574 | ||||
| 31/03/2026 | 0.011 | 625.500 | 0 | 106.263 | ||||
| 30/03/2026 | 0.011 | 617.500 | 0 | 106.821 | ||||
| 27/03/2026 | 0.011 | 617.000 | 0 | 101.811 | ||||
| 26/03/2026 | 0.011 | 618.500 | 0 | 99.822 | ||||
| 25/03/2026 | 0.011 | 647.000 | 0 | 90.512 | ||||
| 24/03/2026 | 0.010 | 648.500 | 0 | 87.008 | ||||
| 23/03/2026 | 0.010 | 558.500 | 0 | 110.484 | ||||
| 20/03/2026 | 0.017 | 611.000 | 0 | 103.268 | ||||
| 19/03/2026 | 0.017 | 638.000 | 0 | 94.509 | ||||
| 18/03/2026 | 0.017 | 673.000 | 5,000 | 84.186 | 5,000 | 0.017 | ||
| 17/03/2026 | 0.017 | 655.000 | 0 | 87.768 | ||||
| 16/03/2026 | 0.017 | 647.000 | 0 | 88.788 | ||||
| 13/03/2026 | 0.017 | 648.500 | 0 | 85.447 | ||||
| 12/03/2026 | 0.017 | 675.000 | 0 | 78.102 | ||||
| 11/03/2026 | 0.017 | 654.000 | 100,000 | 82.296 | 100,000 | 0.017 | ||
| 10/03/2026 | 0.016 | 639.000 | 0 | 83.826 | ||||
| 09/03/2026 | 0.016 | 635.500 | 0 | 83.815 | ||||
| 06/03/2026 | 0.020 | 662.000 | 0 | 79.587 | ||||
| 05/03/2026 | 0.020 | 640.000 | 0 | 84.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:00 | |
| 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 |