| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.011 | 35.840 | 0 | 73.486 | ||||
| 31/03/2026 | 0.011 | 34.100 | 20,000 | 77.040 | 20,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 35.540 | 10,000 | 74.385 | 10,000 | 0.012 | ||
| 27/03/2026 | 0.015 | 35.860 | 130,000 | 75.284 | 10,000 | 0.015 | 120,000 | 0.014 |
| 26/03/2026 | 0.017 | 36.420 | 10,000 | 75.128 | 10,000 | 0.017 | ||
| 25/03/2026 | 0.019 | 37.160 | 0 | 74.458 | ||||
| 24/03/2026 | 0.014 | 35.400 | 0 | 74.555 | ||||
| 23/03/2026 | 0.013 | 34.180 | 0 | 76.154 | ||||
| 20/03/2026 | 0.020 | 36.120 | 0 | 75.767 | ||||
| 19/03/2026 | 0.023 | 36.640 | 0 | 75.996 | ||||
| 18/03/2026 | 0.033 | 38.660 | 0 | 75.860 | ||||
| 17/03/2026 | 0.033 | 38.100 | 0 | 76.798 | ||||
| 16/03/2026 | 0.033 | 38.540 | 760,000 | 75.512 | 530,000 | 0.031 | ||
| 13/03/2026 | 0.046 | 40.080 | 0 | 75.888 | ||||
| 12/03/2026 | 0.052 | 40.680 | 0 | 76.104 | ||||
| 11/03/2026 | 0.053 | 40.460 | 0 | 76.591 | ||||
| 10/03/2026 | 0.054 | 40.700 | 0 | 76.011 | ||||
| 09/03/2026 | 0.049 | 39.700 | 0 | 76.460 | ||||
| 06/03/2026 | 0.059 | 40.940 | 0 | 75.720 | ||||
| 05/03/2026 | 0.070 | 41.940 | 530,000 | 75.997 | 530,000 | 0.076 |
| 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 |