| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.079 | 34.980 | 0 | |||||
| 01/04/2026 | 0.079 | 34.860 | 5,000 | 5,000 | 0.080 | |||
| 31/03/2026 | 0.059 | 33.020 | 0 | |||||
| 30/03/2026 | 0.045 | 31.360 | 10,000 | 10,000 | 0.048 | |||
| 27/03/2026 | 0.052 | 32.360 | 0 | |||||
| 26/03/2026 | 0.044 | 31.540 | 300,000 | 300,000 | 0.058 | |||
| 25/03/2026 | 0.062 | 33.140 | 0 | |||||
| 24/03/2026 | 0.068 | 33.880 | 0 | |||||
| 23/03/2026 | 0.053 | 32.400 | 220,000 | 200,000 | 0.051 | 20,000 | 0.048 | |
| 20/03/2026 | 0.069 | 33.820 | 100,000 | 100,000 | 0.073 | |||
| 19/03/2026 | 0.072 | 34.120 | 0 | |||||
| 18/03/2026 | 0.085 | 35.520 | 10,000 | 10,000 | 0.081 | |||
| 17/03/2026 | 0.080 | 34.940 | 220,000 | 120,000 | 0.080 | 100,000 | 0.083 | |
| 16/03/2026 | 0.079 | 34.860 | 0 | |||||
| 13/03/2026 | 0.077 | 34.520 | 0 | |||||
| 12/03/2026 | 0.081 | 35.120 | 255,000 | 130,000 | 0.089 | 125,000 | 0.080 | |
| 11/03/2026 | 0.091 | 36.100 | 750,000 | 750,000 | 0.095 | |||
| 10/03/2026 | 0.097 | 36.620 | 655,000 | 635,000 | 0.096 | |||
| 09/03/2026 | 0.084 | 35.420 | 1,890,000 | 10,000 | 0.072 | 1,505,000 | 0.076 | |
| 06/03/2026 | 0.088 | 36.340 | 4,240,000 | 2,485,000 | 0.091 | 1,745,000 | 0.087 |
| 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 |