| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.350 | 3,393.000 | 0 | 33.416 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 1,500 | 32.343 | 1,500 | 0.405 | ||
| 30/03/2026 | 0.455 | 3,255.000 | 1,000 | 33.426 | 1,000 | 0.455 | ||
| 27/03/2026 | 0.500 | 3,192.000 | 500 | 32.611 | 500 | 0.500 | ||
| 26/03/2026 | 0.490 | 3,195.000 | 0 | 32.059 | ||||
| 25/03/2026 | 0.440 | 3,261.000 | 20,000 | 32.295 | 20,000 | 0.420 | ||
| 24/03/2026 | 0.530 | 3,170.000 | 36,500 | 33.044 | 26,500 | 0.530 | ||
| 23/03/2026 | 0.700 | 3,052.000 | 60,500 | 36.435 | 54,000 | 0.684 | 6,500 | 0.539 |
| 20/03/2026 | 0.330 | 3,399.000 | 41,000 | 31.268 | 15,000 | 0.340 | 26,000 | 0.333 |
| 19/03/2026 | 0.320 | 3,402.000 | 61,000 | 30.674 | 6,000 | 0.275 | 45,000 | 0.301 |
| 18/03/2026 | 0.220 | 3,590.000 | 5,500 | 30.804 | 5,500 | 0.220 | ||
| 17/03/2026 | 0.215 | 3,614.000 | 0 | 31.140 | ||||
| 16/03/2026 | 0.225 | 3,590.000 | 150,000 | 30.980 | 150,000 | 0.221 | ||
| 13/03/2026 | 0.199 | 3,656.000 | 50,000 | 30.941 | 50,000 | 0.192 | ||
| 12/03/2026 | 0.175 | 3,725.000 | 0 | 31.088 | ||||
| 11/03/2026 | 0.173 | 3,738.000 | 120,000 | 31.208 | 120,000 | 0.170 | ||
| 10/03/2026 | 0.180 | 3,725.000 | 0 | 31.369 | ||||
| 09/03/2026 | 0.207 | 3,657.000 | 30,000 | 31.275 | 30,000 | 0.210 | ||
| 06/03/2026 | 0.200 | 3,690.000 | 135,000 | 31.484 | 10,000 | 0.203 | 125,000 | 0.201 |
| 05/03/2026 | 0.191 | 3,698.000 | 0 | 30.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:52 | |
| 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 |