| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.068 | 122.700 | 60,000 | 67.881 | ||||
| 31/03/2026 | 0.068 | 119.000 | 1,500,000 | 70.572 | ||||
| 30/03/2026 | 0.070 | 120.500 | 0 | 69.952 | ||||
| 27/03/2026 | 0.070 | 122.600 | 0 | 67.924 | ||||
| 26/03/2026 | 0.070 | 123.000 | 700,000 | 67.484 | ||||
| 25/03/2026 | 0.050 | 128.900 | 300,000 | 56.437 | ||||
| 24/03/2026 | 0.048 | 123.200 | 100,000 | 59.354 | ||||
| 23/03/2026 | 0.048 | 119.700 | 1,110,000 | 61.637 | ||||
| 20/03/2026 | 0.048 | 123.700 | 100,000 | 58.536 | ||||
| 19/03/2026 | 0.049 | 132.000 | 2,720,000 | 53.374 | ||||
| 18/03/2026 | 0.049 | 137.700 | 20,000 | 49.736 | ||||
| 17/03/2026 | 0.049 | 134.600 | 410,000 | 51.526 | ||||
| 16/03/2026 | 0.049 | 134.000 | 200,000 | 51.794 | ||||
| 13/03/2026 | 0.049 | 132.500 | 510,000 | 52.416 | ||||
| 12/03/2026 | 0.044 | 131.600 | 2,900,000 | 51.153 | ||||
| 11/03/2026 | 0.039 | 133.200 | 2,320,000 | 48.312 | 160,000 | 0.040 | 1,410,000 | 0.039 |
| 10/03/2026 | 0.038 | 133.500 | 4,960,000 | 47.605 | 2,450,000 | 0.037 | 1,200,000 | 0.037 |
| 09/03/2026 | 0.032 | 128.700 | 150,000 | 47.985 | ||||
| 06/03/2026 | 0.034 | 130.700 | 40,000 | 47.349 | 20,000 | 0.032 | 20,000 | 0.034 |
| 05/03/2026 | 0.030 | 126.300 | 9,690,000 | 48.165 | 750,000 | 0.032 | 8,860,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:14 | |
| 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 |