| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 32.020 | 0 | 59.821 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 60.230 | ||||
| 30/03/2026 | 0.011 | 32.380 | 0 | 58.402 | ||||
| 27/03/2026 | 0.011 | 33.000 | 0 | 54.736 | ||||
| 26/03/2026 | 0.011 | 32.440 | 0 | 56.223 | ||||
| 25/03/2026 | 0.011 | 32.520 | 0 | 55.485 | ||||
| 24/03/2026 | 0.011 | 32.680 | 92,000 | 54.472 | 92,000 | 0.011 | ||
| 23/03/2026 | 0.011 | 32.060 | 0 | 56.159 | ||||
| 20/03/2026 | 0.014 | 33.200 | 92,000 | 53.342 | 92,000 | 0.017 | ||
| 19/03/2026 | 0.033 | 36.320 | 388,000 | 51.553 | 194,000 | 0.029 | 194,000 | 0.028 |
| 18/03/2026 | 0.024 | 35.140 | 0 | 51.571 | ||||
| 17/03/2026 | 0.024 | 35.360 | 112,000 | 50.438 | 64,000 | 0.024 | 48,000 | 0.028 |
| 16/03/2026 | 0.021 | 35.200 | 36,000 | 49.197 | 20,000 | 0.018 | 16,000 | 0.021 |
| 13/03/2026 | 0.016 | 33.320 | 0 | 51.606 | ||||
| 12/03/2026 | 0.016 | 33.300 | 0 | 51.320 | ||||
| 11/03/2026 | 0.016 | 33.340 | 104,000 | 50.847 | 50,000 | 0.017 | 54,000 | 0.016 |
| 10/03/2026 | 0.017 | 33.620 | 16,000 | 50.165 | 16,000 | 0.017 | ||
| 09/03/2026 | 0.020 | 33.680 | 0 | 51.272 | ||||
| 06/03/2026 | 0.019 | 33.420 | 20,000 | 50.610 | 20,000 | 0.017 | ||
| 05/03/2026 | 0.017 | 32.200 | 108,000 | 53.088 | 108,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:09 | |
| 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 |