| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 8.410 | 0 | 22.854 | |||||
| 31/03/2026 | 8.390 | 0 | 22.913 | 800,000 | 0.015 | 150,000 | 0.016 | |
| 30/03/2026 | 8.240 | 0 | 29.034 | 20,000 | 0.013 | |||
| 27/03/2026 | 8.090 | 0 | 30.210 | |||||
| 26/03/2026 | 8.010 | 0 | 31.272 | |||||
| 25/03/2026 | 8.080 | 0 | 29.634 | |||||
| 24/03/2026 | 7.970 | 0 | 30.752 | 50,000 | 0.011 | |||
| 23/03/2026 | 7.790 | 0 | 34.882 | |||||
| 20/03/2026 | 8.080 | 0 | 30.049 | 2,600,000 | 0.021 | 2,550,000 | 0.022 | |
| 19/03/2026 | 8.090 | 0 | 30.159 | 3,000,000 | 0.021 | 3,000,000 | 0.021 | |
| 18/03/2026 | 8.140 | 0 | 29.517 | 1,800,000 | 0.022 | 1,500,000 | 0.022 | |
| 17/03/2026 | 8.110 | 0 | 29.733 | 40,000 | 0.023 | |||
| 16/03/2026 | 8.050 | 0 | 30.195 | 300,000 | 0.018 | 300,000 | 0.018 | |
| 13/03/2026 | 7.910 | 0 | 31.081 | 1,200,000 | 0.018 | 1,200,000 | 0.019 | |
| 12/03/2026 | 7.920 | 0 | 30.920 | 10,000 | 0.015 | |||
| 11/03/2026 | 7.780 | 0 | 31.653 | 300,000 | 0.027 | 300,000 | 0.028 | |
| 10/03/2026 | 7.910 | 0 | 32.381 | 1,050,000 | 0.031 | 1,050,000 | 0.032 | |
| 09/03/2026 | 7.920 | 0 | 32.879 | 1,000,000 | 0.030 | 900,000 | 0.031 | |
| 06/03/2026 | 7.910 | 0 | 32.195 | 900,000 | 0.030 | 900,000 | 0.031 | |
| 05/03/2026 | 7.850 | 0 | 32.934 | 3,300,000 | 0.035 | 2,500,000 | 0.037 |
| 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 |