| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 21.980 | 0 | 49.792 | |||||
| 31/03/2026 | 20.920 | 0 | 51.752 | |||||
| 30/03/2026 | 21.060 | 0 | 51.774 | |||||
| 27/03/2026 | 20.900 | 0 | 51.579 | |||||
| 26/03/2026 | 20.620 | 0 | 52.045 | 200,000 | 0.069 | |||
| 25/03/2026 | 21.240 | 0 | 51.044 | 390,000 | 0.079 | 60,000 | 0.096 | |
| 24/03/2026 | 20.900 | 0 | 51.237 | 44,660,000 | 0.066 | 45,410,000 | 0.066 | |
| 23/03/2026 | 20.000 | 0 | 51.836 | 7,200,000 | 0.065 | 7,250,000 | 0.065 | |
| 20/03/2026 | 19.520 | 0 | 50.733 | |||||
| 19/03/2026 | 18.340 | 0 | 52.299 | 4,800,000 | 0.031 | 4,800,000 | 0.031 | |
| 18/03/2026 | 18.150 | 0 | 52.866 | 7,960,000 | 0.031 | 7,960,000 | 0.031 | |
| 17/03/2026 | 18.840 | 0 | 51.303 | |||||
| 16/03/2026 | 18.020 | 0 | 51.731 | |||||
| 13/03/2026 | 17.400 | 0 | 54.079 | 750,000 | 0.027 | 750,000 | 0.028 | |
| 12/03/2026 | 17.560 | 0 | 53.257 | 5,240,000 | 0.030 | 4,240,000 | 0.030 | |
| 11/03/2026 | 17.390 | 0 | 53.608 | 1,200,000 | 0.027 | 1,200,000 | 0.027 | |
| 10/03/2026 | 16.070 | 0 | 54.266 | |||||
| 09/03/2026 | 15.810 | 0 | 55.674 | |||||
| 06/03/2026 | 16.360 | 0 | 52.163 | |||||
| 05/03/2026 | 15.160 | 0 | 58.839 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |