| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.026 | 35.500 | 0 | 142.407 | ||||
| 01/04/2026 | 0.026 | 36.480 | 0 | 138.132 | ||||
| 31/03/2026 | 0.026 | 36.239 | 0 | 135.013 | ||||
| 30/03/2026 | 0.026 | 36.359 | 0 | 134.016 | ||||
| 27/03/2026 | 0.026 | 37.439 | 0 | 128.620 | ||||
| 26/03/2026 | 0.026 | 36.879 | 0 | 130.011 | ||||
| 25/03/2026 | 0.026 | 38.299 | 0 | 124.708 | ||||
| 24/03/2026 | 0.026 | 38.399 | 0 | 123.850 | ||||
| 23/03/2026 | 0.026 | 38.279 | 0 | 123.748 | ||||
| 20/03/2026 | 0.026 | 39.559 | 0 | 118.231 | ||||
| 19/03/2026 | 0.026 | 40.179 | 0 | 115.862 | ||||
| 18/03/2026 | 0.026 | 43.779 | 100,000 | 104.939 | ||||
| 17/03/2026 | 0.026 | 56.259 | 1,580,000 | 74.052 | 630,000 | 0.028 | 900,000 | 0.028 |
| 16/03/2026 | 0.025 | 55.909 | 700,000 | 73.529 | 350,000 | 0.023 | 350,000 | 0.022 |
| 13/03/2026 | 0.022 | 53.159 | 0 | 75.474 | ||||
| 12/03/2026 | 0.022 | 51.909 | 0 | 77.925 | ||||
| 11/03/2026 | 0.022 | 53.409 | 1,400,000 | 74.382 | 700,000 | 0.022 | 700,000 | 0.023 |
| 10/03/2026 | 0.024 | 54.459 | 0 | 73.924 | ||||
| 09/03/2026 | 0.024 | 52.509 | 0 | 77.888 | ||||
| 06/03/2026 | 0.024 | 54.009 | 0 | 73.823 |
| 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 |