| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.233 | 970,000 | 31.459 | 970,000 | 0.240 | |||
| 31/03/2026 | 0.280 | 10,000 | 30.757 | 10,000 | 0.280 | |||
| 30/03/2026 | 0.280 | 100,000 | 31.771 | 70,000 | 0.283 | 30,000 | 0.293 | |
| 27/03/2026 | 0.255 | 7,170,000 | 32.074 | 7,170,000 | 0.250 | |||
| 26/03/2026 | 0.229 | 0 | 32.840 | |||||
| 25/03/2026 | 0.222 | 0 | 31.330 | |||||
| 24/03/2026 | 0.221 | 0 | 32.146 | |||||
| 23/03/2026 | 0.260 | 10,000 | 33.860 | 10,000 | 0.255 | |||
| 20/03/2026 | 0.218 | 0 | 32.375 | |||||
| 19/03/2026 | 0.222 | 220,000 | 32.958 | 220,000 | 0.218 | |||
| 18/03/2026 | 0.192 | 0 | 31.935 | |||||
| 17/03/2026 | 0.212 | 220,000 | 33.041 | 220,000 | 0.212 | |||
| 16/03/2026 | 0.217 | 0 | 32.119 | |||||
| 13/03/2026 | 0.221 | 20,000 | 32.927 | 10,000 | 0.211 | 10,000 | 0.212 | |
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 |
| 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 |