| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 27.460 | 0 | 90.459 | |||||
| 31/03/2026 | 25.240 | 0 | 88.699 | 90,000 | 0.517 | 70,000 | 0.480 | |
| 30/03/2026 | 25.700 | 0 | 89.888 | 80,000 | 0.473 | 270,000 | 0.494 | |
| 27/03/2026 | 25.740 | 0 | 91.591 | 555,000 | 0.600 | |||
| 26/03/2026 | 25.180 | 0 | 88.614 | 295,000 | 0.523 | 480,000 | 0.508 | |
| 25/03/2026 | 24.180 | 0 | 89.357 | 385,000 | 0.476 | 260,000 | 0.478 | |
| 24/03/2026 | 23.600 | 0 | 88.915 | |||||
| 23/03/2026 | 22.600 | 0 | 89.900 | 320,000 | 0.412 | 425,000 | 0.406 | |
| 20/03/2026 | 24.040 | 0 | 89.839 | 20,000 | 0.450 | 285,000 | 0.470 | |
| 19/03/2026 | 24.500 | 0 | 91.891 | 200,000 | 0.510 | |||
| 18/03/2026 | 25.240 | 0 | 91.693 | 75,000 | 0.519 | 185,000 | 0.500 | |
| 17/03/2026 | 23.500 | 0 | 93.071 | 60,000 | 0.500 | 450,000 | 0.480 | |
| 16/03/2026 | 23.960 | 0 | 92.315 | 60,000 | 0.450 | |||
| 13/03/2026 | 23.920 | 0 | 91.895 | 10,000 | 0.465 | 130,000 | 0.454 | |
| 12/03/2026 | 24.080 | 0 | 92.601 | 40,000 | 0.485 | 40,000 | 0.490 | |
| 11/03/2026 | 24.820 | 0 | 95.864 | 20,000 | 0.550 | 20,000 | 0.560 | |
| 10/03/2026 | 25.180 | 0 | 92.834 | 20,000 | 0.550 | |||
| 09/03/2026 | 24.560 | 0 | 93.116 | 50,000 | 0.487 | |||
| 06/03/2026 | 25.500 | 0 | 90.881 | |||||
| 05/03/2026 | 24.660 | 0 | 90.107 |
| 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 |