| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.017 | 32.020 | 100,000 | 47.540 | ||||
| 31/03/2026 | 0.018 | 31.760 | 548,000 | 48.635 | ||||
| 30/03/2026 | 0.023 | 32.380 | 0 | 48.826 | ||||
| 27/03/2026 | 0.026 | 33.000 | 1,254,000 | 47.329 | ||||
| 26/03/2026 | 0.023 | 32.440 | 0 | 47.590 | ||||
| 25/03/2026 | 0.023 | 32.520 | 2,056,000 | 47.089 | ||||
| 24/03/2026 | 0.024 | 32.680 | 0 | 46.746 | ||||
| 23/03/2026 | 0.023 | 32.060 | 1,008,000 | 48.010 | 1,008,000 | 0.025 | ||
| 20/03/2026 | 0.033 | 33.200 | 1,816,000 | 47.534 | 900,000 | 0.038 | ||
| 19/03/2026 | 0.062 | 36.320 | 3,134,000 | 44.915 | 500,000 | 0.063 | ||
| 18/03/2026 | 0.046 | 35.140 | 2,156,000 | 44.737 | ||||
| 17/03/2026 | 0.049 | 35.360 | 350,000 | 44.575 | ||||
| 16/03/2026 | 0.044 | 35.200 | 2,810,000 | 43.581 | ||||
| 13/03/2026 | 0.032 | 33.320 | 0 | 45.241 | ||||
| 12/03/2026 | 0.032 | 33.300 | 1,136,000 | 45.091 | ||||
| 11/03/2026 | 0.032 | 33.340 | 930,000 | 44.762 | ||||
| 10/03/2026 | 0.032 | 33.620 | 3,684,000 | 43.670 | 900,000 | 0.039 | ||
| 09/03/2026 | 0.033 | 33.680 | 30,000 | 43.610 | ||||
| 06/03/2026 | 0.038 | 33.420 | 308,000 | 45.323 | 308,000 | 0.038 | ||
| 05/03/2026 | 0.028 | 32.200 | 102,000 | 45.536 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:35 | |
| 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 |