| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.300 | 3,340.000 | 709,000 | 35.119 | 339,500 | 0.289 | 369,500 | 0.292 |
| 01/04/2026 | 0.280 | 3,393.000 | 4,500 | 35.951 | 1,500 | 0.280 | 3,000 | 0.295 |
| 31/03/2026 | 0.355 | 3,288.000 | 0 | 36.286 | ||||
| 30/03/2026 | 0.355 | 3,255.000 | 100,000 | 34.372 | 100,000 | 0.365 | ||
| 27/03/2026 | 0.400 | 3,192.000 | 0 | 33.647 | ||||
| 26/03/2026 | 0.400 | 3,195.000 | 4,000 | 33.689 | 4,000 | 0.370 | ||
| 25/03/2026 | 0.355 | 3,261.000 | 54,000 | 33.999 | 54,000 | 0.342 | ||
| 24/03/2026 | 0.420 | 3,170.000 | 50,000 | 33.437 | 50,000 | 0.455 | ||
| 23/03/2026 | 0.560 | 3,052.000 | 0 | 35.521 | ||||
| 20/03/2026 | 0.265 | 3,399.000 | 0 | 33.438 | ||||
| 19/03/2026 | 0.265 | 3,402.000 | 535,000 | 33.439 | 285,000 | 0.251 | 250,000 | 0.250 |
| 18/03/2026 | 0.182 | 3,590.000 | 120,000 | 34.034 | 100,000 | 0.181 | 20,000 | 0.182 |
| 17/03/2026 | 0.178 | 3,614.000 | 0 | 34.395 | ||||
| 16/03/2026 | 0.188 | 3,590.000 | 115,000 | 34.285 | 115,000 | 0.189 | ||
| 13/03/2026 | 0.166 | 3,656.000 | 0 | 34.235 | ||||
| 12/03/2026 | 0.146 | 3,725.000 | 0 | 34.465 | ||||
| 11/03/2026 | 0.148 | 3,738.000 | 0 | 34.907 | ||||
| 10/03/2026 | 0.159 | 3,725.000 | 0 | 35.451 | ||||
| 09/03/2026 | 0.169 | 3,657.000 | 0 | 34.106 | ||||
| 06/03/2026 | 0.168 | 3,690.000 | 0 | 34.681 |
| 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 |