| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.105 | 34.980 | 50,000 | 20,000 | 0.106 | 30,000 | 0.110 | |
| 01/04/2026 | 0.103 | 34.860 | 185,000 | 185,000 | 0.100 | |||
| 31/03/2026 | 0.083 | 33.020 | 35,000 | 35,000 | 0.083 | |||
| 30/03/2026 | 0.067 | 31.360 | 15,000 | 15,000 | 0.069 | |||
| 27/03/2026 | 0.077 | 32.360 | 350,000 | 195,000 | 0.075 | 115,000 | 0.077 | |
| 26/03/2026 | 0.067 | 31.540 | 1,275,000 | 535,000 | 0.084 | 660,000 | 0.079 | |
| 25/03/2026 | 0.085 | 33.140 | 3,865,000 | 1,890,000 | 0.083 | 1,960,000 | 0.082 | |
| 24/03/2026 | 0.092 | 33.880 | 3,120,000 | 1,515,000 | 0.087 | 1,505,000 | 0.088 | |
| 23/03/2026 | 0.077 | 32.400 | 2,925,000 | 1,330,000 | 0.075 | 1,530,000 | 0.076 | |
| 20/03/2026 | 0.092 | 33.820 | 0 | |||||
| 19/03/2026 | 0.095 | 34.120 | 50,000 | 50,000 | 0.100 | |||
| 18/03/2026 | 0.110 | 35.520 | 0 | |||||
| 17/03/2026 | 0.103 | 34.940 | 0 | |||||
| 16/03/2026 | 0.103 | 34.860 | 0 | |||||
| 13/03/2026 | 0.100 | 34.520 | 0 | |||||
| 12/03/2026 | 0.106 | 35.120 | 0 | |||||
| 11/03/2026 | 0.115 | 36.100 | 0 | |||||
| 10/03/2026 | 0.120 | 36.620 | 0 | |||||
| 09/03/2026 | 0.110 | 35.420 | 0 | |||||
| 06/03/2026 | 0.112 | 36.340 | 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 |