| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.057 | 139.200 | 2,230,000 | 56.983 | 370,000 | 0.057 | ||
| 31/03/2026 | 0.033 | 130.200 | 750,000 | 59.094 | 500,000 | 0.035 | ||
| 30/03/2026 | 0.045 | 133.100 | 1,650,000 | 61.019 | 920,000 | 0.048 | 30,000 | 0.044 |
| 27/03/2026 | 0.029 | 126.400 | 620,000 | 59.831 | ||||
| 26/03/2026 | 0.028 | 123.700 | 1,130,000 | 63.116 | 620,000 | 0.036 | 200,000 | 0.036 |
| 25/03/2026 | 0.024 | 121.800 | 710,000 | 62.164 | 320,000 | 0.023 | ||
| 24/03/2026 | 0.021 | 120.000 | 30,000 | 61.626 | ||||
| 23/03/2026 | 0.013 | 112.100 | 380,000 | 64.675 | ||||
| 20/03/2026 | 0.017 | 115.600 | 230,000 | 61.762 | 40,000 | 0.020 | ||
| 19/03/2026 | 0.021 | 117.300 | 1,430,000 | 62.441 | 1,230,000 | 0.021 | ||
| 18/03/2026 | 0.028 | 120.100 | 570,000 | 63.366 | 520,000 | 0.027 | ||
| 17/03/2026 | 0.023 | 117.500 | 3,460,000 | 62.630 | 2,400,000 | 0.023 | 250,000 | 0.027 |
| 16/03/2026 | 0.027 | 116.600 | 230,000 | 66.936 | ||||
| 13/03/2026 | 0.019 | 110.200 | 0 | 67.521 | ||||
| 12/03/2026 | 0.021 | 111.100 | 140,000 | 67.515 | ||||
| 11/03/2026 | 0.029 | 114.900 | 50,000 | 68.048 | ||||
| 10/03/2026 | 0.034 | 115.000 | 100,000 | 71.165 | ||||
| 09/03/2026 | 0.024 | 103.700 | 0 | 80.106 | ||||
| 06/03/2026 | 0.024 | 107.300 | 60,000 | 72.408 | ||||
| 05/03/2026 | 0.024 | 102.000 | 0 | 80.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:06 | |
| 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 |