| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.155 | 8.410 | 0 | 28.077 | ||||
| 31/03/2026 | 0.154 | 8.390 | 690,000 | 28.261 | 370,000 | 0.154 | 50,000 | 0.153 |
| 30/03/2026 | 0.138 | 8.240 | 610,000 | 28.081 | 610,000 | 0.122 | ||
| 27/03/2026 | 0.126 | 8.090 | 1,055,000 | 28.497 | 1,055,000 | 0.123 | ||
| 26/03/2026 | 0.118 | 8.010 | 1,035,000 | 28.382 | 1,035,000 | 0.118 | ||
| 25/03/2026 | 0.121 | 8.080 | 1,900,000 | 27.618 | 835,000 | 0.120 | 1,065,000 | 0.115 |
| 24/03/2026 | 0.114 | 7.970 | 380,000 | 28.130 | 380,000 | 0.106 | ||
| 23/03/2026 | 0.105 | 7.790 | 0 | 29.476 | ||||
| 20/03/2026 | 0.127 | 8.080 | 45,000 | 28.370 | 45,000 | 0.127 | ||
| 19/03/2026 | 0.127 | 8.090 | 0 | 28.128 | ||||
| 18/03/2026 | 0.128 | 8.140 | 0 | 27.334 | ||||
| 17/03/2026 | 0.125 | 8.110 | 0 | 27.256 | ||||
| 16/03/2026 | 0.121 | 8.050 | 820,000 | 27.548 | 520,000 | 0.119 | ||
| 13/03/2026 | 0.110 | 7.910 | 0 | 27.782 | ||||
| 12/03/2026 | 0.110 | 7.920 | 70,000 | 27.555 | 70,000 | 0.102 | ||
| 11/03/2026 | 0.098 | 7.780 | 1,000,000 | 27.566 | 690,000 | 0.102 | 310,000 | 0.099 |
| 10/03/2026 | 0.113 | 7.910 | 1,275,000 | 28.045 | 520,000 | 0.113 | 535,000 | 0.118 |
| 09/03/2026 | 0.115 | 7.920 | 1,530,000 | 28.193 | 1,530,000 | 0.105 | ||
| 06/03/2026 | 0.113 | 7.910 | 45,000 | 27.825 | 45,000 | 0.112 | ||
| 05/03/2026 | 0.110 | 7.850 | 355,000 | 28.233 | 295,000 | 0.116 | 60,000 | 0.112 |
| 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 |