| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.013 | 4,679.100 | 0 | 58.181 | ||||
| 01/04/2026 | 0.013 | 4,756.450 | 0 | 55.566 | ||||
| 31/03/2026 | 0.013 | 4,649.820 | 0 | 57.961 | ||||
| 30/03/2026 | 0.013 | 4,690.080 | 0 | 56.398 | ||||
| 27/03/2026 | 0.013 | 4,778.010 | 0 | 52.721 | ||||
| 26/03/2026 | 0.013 | 4,761.540 | 0 | 52.714 | ||||
| 25/03/2026 | 0.013 | 4,922.940 | 0 | 48.220 | ||||
| 24/03/2026 | 0.013 | 4,830.890 | 0 | 50.116 | ||||
| 23/03/2026 | 0.013 | 4,712.480 | 0 | 52.693 | ||||
| 20/03/2026 | 0.013 | 4,872.380 | 0 | 47.615 | ||||
| 19/03/2026 | 0.013 | 4,996.280 | 0 | 44.326 | ||||
| 18/03/2026 | 0.013 | 5,108.300 | 0 | 41.413 | ||||
| 17/03/2026 | 0.013 | 5,107.640 | 10,000 | 41.132 | 10,000 | 0.013 | ||
| 16/03/2026 | 0.012 | 5,111.780 | 0 | 40.077 | ||||
| 13/03/2026 | 0.012 | 4,978.080 | 0 | 42.228 | ||||
| 12/03/2026 | 0.012 | 5,027.640 | 990,000 | 40.852 | 990,000 | 0.013 | ||
| 11/03/2026 | 0.011 | 5,054.850 | 0 | 39.286 | ||||
| 10/03/2026 | 0.011 | 5,060.530 | 330,000 | 38.882 | 330,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 40.415 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 39.566 |
| 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 |