| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.047 | 25,294.030 | 280,000 | 25.565 | 180,000 | 0.048 | 100,000 | 0.047 |
| 31/03/2026 | 0.040 | 24,788.140 | 130,000 | 26.233 | 130,000 | 0.040 | ||
| 30/03/2026 | 0.043 | 24,750.790 | 0 | 26.824 | ||||
| 27/03/2026 | 0.048 | 24,951.880 | 0 | 26.652 | ||||
| 26/03/2026 | 0.045 | 24,856.430 | 0 | 26.422 | ||||
| 25/03/2026 | 0.052 | 25,335.950 | 0 | 25.619 | ||||
| 24/03/2026 | 0.050 | 25,063.710 | 1,300,000 | 26.269 | 1,300,000 | 0.047 | ||
| 23/03/2026 | 0.039 | 24,382.470 | 850,000 | 26.840 | 850,000 | 0.038 | ||
| 20/03/2026 | 0.052 | 25,277.320 | 0 | 25.390 | ||||
| 19/03/2026 | 0.057 | 25,500.580 | 0 | 25.152 | ||||
| 18/03/2026 | 0.073 | 26,025.420 | 0 | 25.101 | ||||
| 17/03/2026 | 0.072 | 25,868.540 | 400,000 | 25.522 | 400,000 | 0.082 | ||
| 16/03/2026 | 0.072 | 25,834.020 | 120,000 | 25.606 | 60,000 | 0.071 | 60,000 | 0.064 |
| 13/03/2026 | 0.064 | 25,465.600 | 0 | 25.794 | ||||
| 12/03/2026 | 0.071 | 25,716.760 | 0 | 25.633 | ||||
| 11/03/2026 | 0.074 | 25,898.760 | 0 | 25.206 | ||||
| 10/03/2026 | 0.075 | 25,959.900 | 0 | 24.973 | ||||
| 09/03/2026 | 0.067 | 25,408.460 | 0 | 26.043 | ||||
| 06/03/2026 | 0.072 | 25,757.290 | 0 | 25.181 | ||||
| 05/03/2026 | 0.064 | 25,321.340 | 0 | 25.770 |
| 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 |