| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.136 | 81.950 | 1,730,000 | 40.657 | ||||
| 31/03/2026 | 0.132 | 82.950 | 1,835,000 | 41.034 | 500,000 | 0.124 | 550,000 | 0.128 |
| 30/03/2026 | 0.128 | 84.200 | 9,060,000 | 41.690 | 5,250,000 | 0.125 | ||
| 27/03/2026 | 0.119 | 85.900 | 22,585,000 | 41.584 | 4,015,000 | 0.116 | 11,110,000 | 0.114 |
| 26/03/2026 | 0.123 | 86.700 | 10,370,000 | 43.272 | 1,470,000 | 0.130 | 8,500,000 | 0.130 |
| 25/03/2026 | 0.116 | 90.000 | 18,920,000 | 45.266 | 8,720,000 | 0.137 | 9,615,000 | 0.145 |
| 24/03/2026 | 0.182 | 79.000 | 110,000 | 45.462 | 105,000 | 0.189 | 5,000 | 0.187 |
| 23/03/2026 | 0.200 | 76.550 | 0 | 45.311 | ||||
| 20/03/2026 | 0.180 | 79.150 | 7,120,000 | 44.948 | 3,550,000 | 0.168 | 3,560,000 | 0.166 |
| 19/03/2026 | 0.170 | 80.700 | 100,000 | 45.021 | 100,000 | 0.172 | ||
| 18/03/2026 | 80.300 | 0 | ||||||
| 17/03/2026 | 80.000 | 0 | ||||||
| 16/03/2026 | 78.300 | 0 | ||||||
| 13/03/2026 | 75.950 | 0 | ||||||
| 12/03/2026 | 76.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |