| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.305 | 139.200 | 1,620,000 | 76.937 | ||||
| 31/03/2026 | 0.265 | 130.200 | 910,000 | 78.783 | 450,000 | 0.280 | 460,000 | 0.280 |
| 30/03/2026 | 0.280 | 133.100 | 6,850,000 | 78.520 | 3,420,000 | 0.290 | 3,430,000 | 0.288 |
| 27/03/2026 | 0.248 | 126.400 | 44,160,000 | 78.827 | 22,080,000 | 0.240 | 22,080,000 | 0.240 |
| 26/03/2026 | 0.243 | 123.700 | 18,790,000 | 80.700 | 9,390,000 | 0.252 | 9,400,000 | 0.252 |
| 25/03/2026 | 0.238 | 121.800 | 5,560,000 | 81.626 | 2,780,000 | 0.234 | 2,780,000 | 0.234 |
| 24/03/2026 | 0.229 | 120.000 | 31,600,000 | 81.406 | 15,800,000 | 0.206 | 15,800,000 | 0.205 |
| 23/03/2026 | 0.202 | 112.100 | 6,500,000 | 83.975 | 3,250,000 | 0.204 | 3,250,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:33 | |
| 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 |