| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.152 | 632.500 | 0 | 54.978 | ||||
| 31/03/2026 | 0.130 | 613.500 | 0 | 55.305 | ||||
| 30/03/2026 | 0.166 | 632.000 | 0 | 56.126 | ||||
| 27/03/2026 | 0.173 | 634.000 | 0 | 56.000 | ||||
| 26/03/2026 | 0.150 | 616.000 | 0 | 56.275 | ||||
| 25/03/2026 | 0.157 | 637.500 | 270,000 | 53.616 | 170,000 | 0.147 | 100,000 | 0.155 |
| 24/03/2026 | 0.182 | 645.000 | 20,000 | 54.652 | 20,000 | 0.185 | ||
| 23/03/2026 | 0.226 | 662.000 | 0 | 55.652 | ||||
| 20/03/2026 | 0.224 | 698.000 | 4,550,000 | 49.670 | 2,280,000 | 0.256 | 2,270,000 | 0.254 |
| 19/03/2026 | 0.188 | 644.000 | 100,000 | 54.558 | 100,000 | 0.188 |
| 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 |