| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.019 | 1.140 | 0 | 272.070 | ||||
| 31/03/2026 | 0.019 | 1.130 | 0 | 272.341 | ||||
| 30/03/2026 | 0.019 | 1.090 | 0 | 276.457 | ||||
| 27/03/2026 | 0.019 | 1.180 | 0 | 262.548 | ||||
| 26/03/2026 | 0.019 | 1.220 | 0 | 257.121 | ||||
| 25/03/2026 | 0.019 | 1.270 | 0 | 250.874 | ||||
| 24/03/2026 | 0.019 | 1.300 | 0 | 246.912 | ||||
| 23/03/2026 | 0.019 | 1.330 | 0 | 243.103 | ||||
| 20/03/2026 | 0.019 | 1.440 | 0 | 230.567 | ||||
| 19/03/2026 | 0.019 | 1.440 | 0 | 229.805 | ||||
| 18/03/2026 | 0.019 | 1.430 | 0 | 229.915 | ||||
| 17/03/2026 | 0.019 | 1.300 | 0 | 241.206 | ||||
| 16/03/2026 | 0.019 | 1.370 | 0 | 233.775 | ||||
| 13/03/2026 | 0.019 | 1.340 | 50,000 | 234.302 | 50,000 | 0.019 | ||
| 12/03/2026 | 0.022 | 1.580 | 0 | 222.258 | ||||
| 11/03/2026 | 0.019 | 1.130 | 0 | 254.660 | ||||
| 10/03/2026 | 0.023 | 1.190 | 0 | 261.289 | ||||
| 09/03/2026 | 0.023 | 1.190 | 0 | 260.476 | ||||
| 06/03/2026 | 0.025 | 1.230 | 0 | 260.139 | ||||
| 05/03/2026 | 0.028 | 1.360 | 1,025,000 | 254.353 | 925,000 | 0.029 | 100,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:40 | |
| 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 |