| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.015 | 36.480 | 0 | 120.290 | ||||
| 31/03/2026 | 0.015 | 36.239 | 0 | 117.516 | ||||
| 30/03/2026 | 0.015 | 36.359 | 0 | 116.624 | ||||
| 27/03/2026 | 0.015 | 37.439 | 0 | 111.817 | ||||
| 26/03/2026 | 0.015 | 36.879 | 0 | 113.044 | ||||
| 25/03/2026 | 0.016 | 38.299 | 0 | 110.205 | ||||
| 24/03/2026 | 0.016 | 38.399 | 0 | 109.424 | ||||
| 23/03/2026 | 0.016 | 38.279 | 0 | 109.327 | ||||
| 20/03/2026 | 0.016 | 39.559 | 0 | 104.341 | ||||
| 19/03/2026 | 0.016 | 40.179 | 0 | 102.201 | ||||
| 18/03/2026 | 0.016 | 43.779 | 290,000 | 92.339 | ||||
| 17/03/2026 | 0.026 | 56.259 | 1,000,000 | 75.260 | 540,000 | 0.027 | 460,000 | 0.027 |
| 16/03/2026 | 0.027 | 55.909 | 2,580,000 | 76.742 | 2,300,000 | 0.023 | 280,000 | 0.027 |
| 13/03/2026 | 0.022 | 53.159 | 0 | 76.666 | ||||
| 12/03/2026 | 0.022 | 51.909 | 0 | 79.143 | ||||
| 11/03/2026 | 0.023 | 53.409 | 0 | 76.639 | ||||
| 10/03/2026 | 0.024 | 54.459 | 0 | 75.071 | ||||
| 09/03/2026 | 0.023 | 52.509 | 0 | 77.990 | ||||
| 06/03/2026 | 0.025 | 54.009 | 0 | 75.969 | ||||
| 05/03/2026 | 0.025 | 53.459 | 0 | 76.893 |
| 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 |