| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.229 | 52.850 | 6,760,000 | 46.736 | 3,415,000 | 0.235 | 3,227,500 | 0.236 |
| 31/03/2026 | 0.270 | 50.700 | 2,512,500 | 51.969 | 682,500 | 0.242 | 1,627,500 | 0.260 |
| 30/03/2026 | 0.260 | 51.400 | 377,500 | 51.940 | 372,500 | 0.265 | ||
| 27/03/2026 | 0.239 | 52.500 | 4,192,500 | 48.349 | 2,447,500 | 0.234 | 1,745,000 | 0.235 |
| 26/03/2026 | 0.232 | 53.150 | 8,097,500 | 49.302 | 3,420,000 | 0.231 | 4,122,500 | 0.232 |
| 25/03/2026 | 0.189 | 56.500 | 2,500 | 49.346 | 2,500 | 0.186 | ||
| 24/03/2026 | 0.210 | 55.200 | 0 | 51.467 | ||||
| 23/03/2026 | 0.220 | 54.150 | 0 | 49.547 | ||||
| 20/03/2026 | 0.183 | 56.900 | 7,500 | 47.803 | 7,500 | 0.155 | ||
| 19/03/2026 | 0.150 | 59.750 | 0 | 47.080 | ||||
| 18/03/2026 | 0.134 | 61.700 | 0 | 48.112 | ||||
| 17/03/2026 | 0.134 | 61.850 | 0 | 48.442 | ||||
| 16/03/2026 | 0.128 | 62.500 | 0 | 48.189 | ||||
| 13/03/2026 | 0.134 | 62.200 | 0 | 48.791 | ||||
| 12/03/2026 | 0.124 | 63.100 | 17,470,000 | 47.822 | 8,715,000 | 0.124 | 8,715,000 | 0.124 |
| 11/03/2026 | 0.121 | 63.750 | 0 | 48.531 | ||||
| 10/03/2026 | 0.121 | 64.200 | 0 | 49.779 | ||||
| 09/03/2026 | 0.150 | 60.850 | 0 | 49.363 | ||||
| 06/03/2026 | 0.130 | 61.800 | 0 | 44.758 | ||||
| 05/03/2026 | 0.133 | 61.500 | 70,000 | 44.653 | 70,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:53 | |
| 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 |