| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.015 | 118.500 | 1,300,000 | 48.314 | ||||
| 01/04/2026 | 0.017 | 122.700 | 1,030,000 | 47.112 | ||||
| 31/03/2026 | 0.017 | 119.000 | 2,940,000 | 49.149 | ||||
| 30/03/2026 | 0.020 | 120.500 | 0 | 49.989 | ||||
| 27/03/2026 | 0.020 | 122.600 | 6,940,000 | 48.438 | ||||
| 26/03/2026 | 0.018 | 123.000 | 1,630,000 | 46.948 | ||||
| 25/03/2026 | 0.025 | 128.900 | 5,290,000 | 47.190 | ||||
| 24/03/2026 | 0.018 | 123.200 | 2,810,000 | 46.597 | ||||
| 23/03/2026 | 0.017 | 119.700 | 6,850,000 | 47.876 | ||||
| 20/03/2026 | 0.021 | 123.700 | 6,910,000 | 47.607 | ||||
| 19/03/2026 | 0.029 | 132.000 | 4,550,000 | 46.585 | ||||
| 18/03/2026 | 0.035 | 137.700 | 3,400,000 | 45.626 | 430,000 | 0.034 | 430,000 | 0.034 |
| 17/03/2026 | 0.034 | 134.600 | 1,610,000 | 46.924 | ||||
| 16/03/2026 | 0.031 | 134.000 | 300,000 | 45.981 | ||||
| 13/03/2026 | 0.031 | 132.500 | 200,000 | 46.553 | ||||
| 12/03/2026 | 0.031 | 131.600 | 90,000 | 46.974 | ||||
| 11/03/2026 | 0.033 | 133.200 | 630,000 | 46.766 | ||||
| 10/03/2026 | 0.031 | 133.500 | 20,000 | 45.634 | ||||
| 09/03/2026 | 0.028 | 128.700 | 0 | 47.005 | ||||
| 06/03/2026 | 0.028 | 130.700 | 1,210,000 | 45.596 |
| 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 |