| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.040 | 496.600 | 100,000 | 38.756 | ||||
| 31/03/2026 | 0.033 | 484.000 | 60,000 | 39.269 | 60,000 | 0.038 | ||
| 30/03/2026 | 0.037 | 481.600 | 0 | 40.542 | ||||
| 27/03/2026 | 0.042 | 493.400 | 140,000 | 39.036 | 70,000 | 0.041 | 70,000 | 0.038 |
| 26/03/2026 | 0.045 | 495.600 | 340,000 | 39.109 | 70,000 | 0.045 | 270,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 340,000 | 37.921 | 170,000 | 0.050 | 170,000 | 0.052 |
| 24/03/2026 | 0.061 | 514.000 | 0 | 38.269 | ||||
| 23/03/2026 | 0.050 | 498.400 | 0 | 39.105 | ||||
| 20/03/2026 | 0.058 | 508.000 | 0 | 38.330 | ||||
| 19/03/2026 | 0.058 | 513.000 | 0 | 37.123 | ||||
| 18/03/2026 | 0.103 | 550.500 | 0 | 35.973 | ||||
| 17/03/2026 | 0.103 | 550.000 | 0 | 35.935 | ||||
| 16/03/2026 | 0.115 | 558.500 | 0 | 35.456 | ||||
| 13/03/2026 | 0.104 | 547.500 | 0 | 36.027 | ||||
| 12/03/2026 | 0.105 | 546.500 | 0 | 36.208 | ||||
| 11/03/2026 | 0.110 | 552.000 | 0 | 35.572 | ||||
| 10/03/2026 | 0.107 | 553.500 | 0 | 34.774 | ||||
| 09/03/2026 | 0.064 | 516.000 | 0 | 36.186 | ||||
| 06/03/2026 | 0.064 | 519.000 | 100,000 | 35.289 | 100,000 | 0.062 | ||
| 05/03/2026 | 0.052 | 502.000 | 0 | 36.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:14 | |
| 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 |