| 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 | 122.700 | 3,170,000 | 43.864 | ||||
| 31/03/2026 | 0.011 | 119.000 | 2,010,000 | 46.408 | ||||
| 30/03/2026 | 0.014 | 120.500 | 2,120,000 | 47.681 | ||||
| 27/03/2026 | 0.015 | 122.600 | 1,420,000 | 46.356 | ||||
| 26/03/2026 | 0.016 | 123.000 | 180,000 | 46.620 | ||||
| 25/03/2026 | 0.021 | 128.900 | 2,970,000 | 45.222 | ||||
| 24/03/2026 | 0.014 | 123.200 | 1,000,000 | 44.645 | ||||
| 23/03/2026 | 0.012 | 119.700 | 540,000 | 45.433 | ||||
| 20/03/2026 | 0.016 | 123.700 | 910,000 | 45.105 | ||||
| 19/03/2026 | 0.028 | 132.000 | 1,150,000 | 45.607 | 1,000,000 | 0.026 | ||
| 18/03/2026 | 0.037 | 137.700 | 570,000 | 45.023 | 470,000 | 0.027 | 90,000 | 0.038 |
| 17/03/2026 | 0.031 | 134.600 | 3,750,000 | 44.696 | 400,000 | 0.032 | ||
| 16/03/2026 | 0.031 | 134.000 | 0 | 45.011 | ||||
| 13/03/2026 | 0.031 | 132.500 | 300,000 | 45.723 | ||||
| 12/03/2026 | 0.030 | 131.600 | 0 | 45.803 | ||||
| 11/03/2026 | 0.031 | 133.200 | 2,980,000 | 44.886 | ||||
| 10/03/2026 | 0.031 | 133.500 | 5,670,000 | 44.450 | ||||
| 09/03/2026 | 0.025 | 128.700 | 2,760,000 | 45.042 | ||||
| 06/03/2026 | 0.029 | 130.700 | 170,000 | 45.082 | ||||
| 05/03/2026 | 0.023 | 126.300 | 18,620,000 | 45.192 | 1,940,000 | 0.027 | 15,070,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:48 | |
| 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 |