| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.010 | 80.250 | 0 | 50.976 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 47.622 | ||||
| 31/03/2026 | 0.010 | 82.950 | 200,000 | 45.530 | ||||
| 30/03/2026 | 0.010 | 84.200 | 4,225,000 | 43.080 | ||||
| 27/03/2026 | 0.016 | 85.900 | 6,500,000 | 44.209 | ||||
| 26/03/2026 | 0.020 | 86.700 | 3,480,000 | 45.230 | ||||
| 25/03/2026 | 0.033 | 90.000 | 22,410,000 | 46.168 | 7,015,000 | 0.024 | 5,140,000 | 0.026 |
| 24/03/2026 | 0.010 | 79.000 | 0 | 49.129 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 52.706 | ||||
| 20/03/2026 | 0.010 | 79.150 | 4,000,000 | 47.381 | 4,000,000 | 0.010 | ||
| 19/03/2026 | 0.010 | 80.700 | 65,000 | 44.637 | ||||
| 18/03/2026 | 0.010 | 80.300 | 950,000 | 44.915 | 750,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 80.000 | 14,720,000 | 45.038 | 70,000 | 0.010 | ||
| 16/03/2026 | 0.010 | 78.300 | 0 | 47.295 | ||||
| 13/03/2026 | 0.010 | 75.950 | 10,000 | 49.871 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 48.394 | ||||
| 11/03/2026 | 0.010 | 77.400 | 5,000 | 47.020 | ||||
| 10/03/2026 | 0.011 | 79.100 | 0 | 45.120 | ||||
| 09/03/2026 | 0.011 | 78.700 | 200,000 | 45.414 | ||||
| 06/03/2026 | 0.010 | 76.850 | 265,000 | 46.279 |
| 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 |