| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 7.120 | 0 | 39.708 | |||||
| 31/03/2026 | 7.070 | 0 | 39.598 | 20,000 | 0.015 | |||
| 30/03/2026 | 7.050 | 0 | 39.730 | |||||
| 27/03/2026 | 7.030 | 0 | 39.631 | |||||
| 26/03/2026 | 7.070 | 0 | 39.029 | |||||
| 25/03/2026 | 7.130 | 0 | 38.796 | 240,000 | 0.014 | |||
| 24/03/2026 | 7.080 | 0 | 38.650 | 380,000 | 0.014 | 200,000 | 0.015 | |
| 23/03/2026 | 7.170 | 0 | 38.053 | 100,000 | 0.016 | |||
| 20/03/2026 | 7.290 | 0 | 36.524 | 100,000 | 0.016 | 240,000 | 0.017 | |
| 19/03/2026 | 7.540 | 0 | 37.822 | |||||
| 18/03/2026 | 7.570 | 0 | 37.773 | |||||
| 17/03/2026 | 7.660 | 0 | 37.363 | 20,000 | 0.028 | |||
| 16/03/2026 | 7.740 | 0 | 37.042 | 10,000 | 0.033 | 250,000 | 0.032 | |
| 13/03/2026 | 7.790 | 0 | 38.659 | 210,000 | 0.037 | |||
| 12/03/2026 | 7.780 | 0 | 37.978 | |||||
| 11/03/2026 | 7.740 | 0 | 38.390 | |||||
| 10/03/2026 | 7.710 | 0 | 38.600 | 20,000 | 0.034 | 50,000 | 0.035 | |
| 09/03/2026 | 7.670 | 0 | 37.907 | 180,000 | 0.032 | |||
| 06/03/2026 | 7.840 | 0 | 38.239 | 110,000 | 0.039 | |||
| 05/03/2026 | 7.660 | 0 | 39.089 | 470,000 | 0.036 |
| 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 |