| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 496.600 | 0 | 51.688 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 57.617 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 57.561 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 47.612 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 45.504 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 39.587 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 34.544 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 41.580 | ||||
| 20/03/2026 | 0.010 | 508.000 | 50,000 | 35.009 | ||||
| 19/03/2026 | 0.010 | 513.000 | 40,935,000 | 32.134 | ||||
| 18/03/2026 | 0.031 | 550.500 | 20,110,000 | 29.559 | ||||
| 17/03/2026 | 0.033 | 550.000 | 29,820,000 | 30.938 | ||||
| 16/03/2026 | 0.041 | 558.500 | 4,430,000 | 30.364 | ||||
| 13/03/2026 | 0.033 | 547.500 | 5,285,000 | 30.771 | ||||
| 12/03/2026 | 0.033 | 546.500 | 4,000,000 | 30.971 | ||||
| 11/03/2026 | 0.036 | 552.000 | 29,830,000 | 29.230 | ||||
| 10/03/2026 | 0.040 | 553.500 | 7,275,000 | 30.543 | ||||
| 09/03/2026 | 0.013 | 516.000 | 7,640,000 | 29.622 | ||||
| 06/03/2026 | 0.013 | 519.000 | 5,825,000 | 27.330 | ||||
| 05/03/2026 | 0.010 | 502.000 | 26,145,000 | 30.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:30 | |
| 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 |