| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.011 | 118.500 | 0 | 60.185 | ||||
| 01/04/2026 | 0.011 | 122.700 | 0 | 57.164 | ||||
| 31/03/2026 | 0.011 | 119.000 | 0 | 59.442 | ||||
| 30/03/2026 | 0.011 | 120.500 | 0 | 58.236 | ||||
| 27/03/2026 | 0.011 | 122.600 | 0 | 56.281 | ||||
| 26/03/2026 | 0.011 | 123.000 | 0 | 55.838 | ||||
| 25/03/2026 | 0.011 | 128.900 | 740,000 | 51.948 | 370,000 | 0.010 | ||
| 24/03/2026 | 0.012 | 123.200 | 60,000 | 56.278 | ||||
| 23/03/2026 | 0.015 | 119.700 | 0 | 61.115 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 58.644 | ||||
| 19/03/2026 | 0.016 | 132.000 | 0 | 53.086 | ||||
| 18/03/2026 | 0.020 | 137.700 | 60,000 | 52.023 | 60,000 | 0.020 | ||
| 17/03/2026 | 0.017 | 134.600 | 200,000 | 51.836 | ||||
| 16/03/2026 | 0.017 | 134.000 | 0 | 52.046 | ||||
| 13/03/2026 | 0.017 | 132.500 | 0 | 52.495 | ||||
| 12/03/2026 | 0.017 | 131.600 | 0 | 52.894 | ||||
| 11/03/2026 | 0.017 | 133.200 | 90,000 | 51.746 | 90,000 | 0.017 | ||
| 10/03/2026 | 0.016 | 133.500 | 250,000 | 50.666 | 150,000 | 0.016 | ||
| 09/03/2026 | 0.013 | 128.700 | 4,030,000 | 51.152 | 3,890,000 | 0.011 | 140,000 | 0.013 |
| 06/03/2026 | 0.013 | 130.700 | 480,000 | 49.513 | 300,000 | 0.011 |
| 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 |