| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 4.580 | 0 | 35.541 | |||||
| 31/03/2026 | 4.490 | 0 | 36.987 | 52,000 | 0.106 | |||
| 30/03/2026 | 4.510 | 0 | 37.004 | 106,000 | 0.107 | 100,000 | 0.107 | |
| 27/03/2026 | 4.580 | 0 | 36.936 | |||||
| 26/03/2026 | 4.480 | 0 | 36.929 | 156,000 | 0.126 | 180,000 | 0.128 | |
| 25/03/2026 | 4.590 | 0 | 37.022 | 100,000 | 0.143 | 128,000 | 0.143 | |
| 24/03/2026 | 4.570 | 0 | 37.462 | 2,000 | 0.134 | |||
| 23/03/2026 | 4.530 | 0 | 38.478 | 102,000 | 0.130 | 100,000 | 0.130 | |
| 20/03/2026 | 4.680 | 0 | 37.204 | 36,000 | 0.160 | |||
| 19/03/2026 | 4.680 | 0 | 36.903 | 1,256,000 | 0.169 | 1,250,000 | 0.171 | |
| 18/03/2026 | 4.780 | 0 | 37.236 | 3,090,000 | 0.182 | 3,126,000 | 0.183 | |
| 17/03/2026 | 4.780 | 0 | 37.123 | 21,326,000 | 0.185 | 21,328,000 | 0.185 | |
| 16/03/2026 | 4.770 | 0 | 37.000 | 21,084,000 | 0.196 | 21,158,000 | 0.197 | |
| 13/03/2026 | 4.840 | 0 | 37.125 | 15,248,000 | 0.203 | 15,286,000 | 0.202 | |
| 12/03/2026 | 4.980 | 0 | 36.184 | 3,110,000 | 0.243 | 3,134,000 | 0.241 | |
| 11/03/2026 | 5.050 | 0 | 35.705 | 3,428,000 | 0.277 | 3,626,000 | 0.278 | |
| 10/03/2026 | 5.060 | 0 | 34.864 | |||||
| 09/03/2026 | 4.990 | 0 | 34.121 | 764,000 | 0.236 | 330,000 | 0.227 | |
| 06/03/2026 | 5.220 | 0 | 32.397 | 10,000 | 0.275 | |||
| 05/03/2026 | 5.200 | 0 | 33.205 | 1,250,000 | 0.317 | 20,000 | 0.290 |
| 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 |