| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.111 | 51.000 | 1,635,000 | 1,355,000 | 0.100 | |||
| 01/04/2026 | 0.092 | 52.850 | 2,295,000 | 1,460,000 | 0.097 | 830,000 | 0.093 | |
| 31/03/2026 | 0.112 | 50.700 | 3,085,000 | 1,625,000 | 0.099 | 1,360,000 | 0.109 | |
| 30/03/2026 | 0.107 | 51.400 | 1,990,000 | 1,200,000 | 0.106 | |||
| 27/03/2026 | 0.095 | 52.500 | 5,270,000 | 2,140,000 | 0.092 | 1,250,000 | 0.091 | |
| 26/03/2026 | 0.089 | 53.150 | 1,420,000 | 450,000 | 0.072 | |||
| 25/03/2026 | 0.065 | 56.500 | 8,375,000 | 3,365,000 | 0.066 | 4,810,000 | 0.066 | |
| 24/03/2026 | 0.077 | 55.200 | 330,000 | 50,000 | 0.078 | 220,000 | 0.080 |
| 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 |