| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.089 | 46.200 | 615,000 | 56.812 | 465,000 | 0.090 | 100,000 | 0.089 |
| 31/03/2026 | 0.081 | 45.120 | 2,400,000 | 56.728 | 1,165,000 | 0.085 | 1,235,000 | 0.089 |
| 30/03/2026 | 0.082 | 45.020 | 240,000 | 57.240 | 90,000 | 0.079 | 150,000 | 0.083 |
| 27/03/2026 | 0.091 | 46.080 | 1,630,000 | 57.245 | 755,000 | 0.091 | 715,000 | 0.091 |
| 26/03/2026 | 0.087 | 45.600 | 2,975,000 | 55.179 | 210,000 | 0.087 | 2,635,000 | 0.091 |
| 25/03/2026 | 0.153 | 53.050 | 355,000 | 54.903 | 355,000 | 0.154 | ||
| 24/03/2026 | 0.151 | 52.800 | 200,000 | 54.867 | 100,000 | 0.150 | 100,000 | 0.145 |
| 23/03/2026 | 51.700 | 0 |
| 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 |