| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.270 | 122.700 | 0 | 50.389 | ||||
| 31/03/2026 | 0.275 | 119.000 | 0 | 34.996 | ||||
| 30/03/2026 | 0.265 | 120.500 | 0 | 36.956 | ||||
| 27/03/2026 | 0.255 | 122.600 | 0 | 40.712 | ||||
| 26/03/2026 | 0.250 | 123.000 | 0 | 39.454 | ||||
| 25/03/2026 | 0.223 | 128.900 | 0 | 46.625 | ||||
| 24/03/2026 | 0.265 | 123.200 | 0 | 47.760 | ||||
| 23/03/2026 | 0.275 | 119.700 | 0 | 38.245 | ||||
| 20/03/2026 | 0.244 | 123.700 | 0 | 38.226 | ||||
| 19/03/2026 | 0.196 | 132.000 | 0 | 42.518 | ||||
| 18/03/2026 | 0.163 | 137.700 | 0 | 42.592 | ||||
| 17/03/2026 | 0.181 | 134.600 | 0 | 42.490 | ||||
| 16/03/2026 | 0.190 | 134.000 | 0 | 44.323 | ||||
| 13/03/2026 | 0.199 | 132.500 | 0 | 43.708 | ||||
| 12/03/2026 | 0.201 | 131.600 | 0 | 42.155 | ||||
| 11/03/2026 | 0.194 | 133.200 | 2,670,000 | 43.045 | 1,020,000 | 0.187 | 1,020,000 | 0.186 |
| 10/03/2026 | 0.191 | 133.500 | 310,000 | 42.585 | 310,000 | 0.194 | ||
| 09/03/2026 | 0.218 | 128.700 | 0 | 41.097 | ||||
| 06/03/2026 | 0.204 | 130.700 | 1,030,000 | 40.254 | 1,030,000 | 0.204 | ||
| 05/03/2026 | 0.230 | 126.300 | 180,000 | 38.584 | 180,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:33 | |
| 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 |