| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.017 | 122.700 | 0 | 48.598 | ||||
| 31/03/2026 | 0.017 | 119.000 | 0 | 51.339 | ||||
| 30/03/2026 | 0.019 | 120.500 | 450,000 | 51.382 | 450,000 | 0.019 | ||
| 27/03/2026 | 0.022 | 122.600 | 0 | 51.104 | ||||
| 26/03/2026 | 0.023 | 123.000 | 0 | 51.214 | ||||
| 25/03/2026 | 0.027 | 128.900 | 190,000 | 48.559 | 30,000 | 0.024 | 160,000 | 0.024 |
| 24/03/2026 | 0.021 | 123.200 | 30,000 | 49.433 | ||||
| 23/03/2026 | 0.019 | 119.700 | 40,000 | 50.710 | ||||
| 20/03/2026 | 0.022 | 123.700 | 1,910,000 | 48.971 | 1,800,000 | 0.024 | 40,000 | 0.022 |
| 19/03/2026 | 0.035 | 132.000 | 503,970,000 | 48.907 | 240,080,000 | 0.036 | 243,890,000 | 0.036 |
| 18/03/2026 | 0.047 | 137.700 | 50,000 | 49.005 | 50,000 | 0.048 | ||
| 17/03/2026 | 0.042 | 134.600 | 0 | 49.439 | ||||
| 16/03/2026 | 0.041 | 134.000 | 0 | 49.357 | ||||
| 13/03/2026 | 0.040 | 132.500 | 200,000 | 49.681 | 200,000 | 0.040 | ||
| 12/03/2026 | 0.040 | 131.600 | 0 | 50.255 | ||||
| 11/03/2026 | 0.042 | 133.200 | 400,000 | 49.611 | 200,000 | 0.042 | ||
| 10/03/2026 | 0.039 | 133.500 | 0 | 47.910 | ||||
| 09/03/2026 | 0.031 | 128.700 | 100,000 | 48.015 | 100,000 | 0.031 | ||
| 06/03/2026 | 0.036 | 130.700 | 770,000 | 48.253 | 770,000 | 0.035 | ||
| 05/03/2026 | 0.028 | 126.300 | 281,470,000 | 47.805 | 140,000,000 | 0.036 | 141,470,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:43 | |
| 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 |