| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 11.720 | 0 | 69.775 | |||||
| 31/03/2026 | 11.250 | 0 | 73.261 | 10,000 | 0.013 | 100,000 | 0.014 | |
| 30/03/2026 | 11.600 | 0 | 72.334 | 1,380,000 | 0.015 | 780,000 | 0.019 | |
| 27/03/2026 | 10.810 | 0 | 70.968 | |||||
| 26/03/2026 | 10.850 | 0 | 72.115 | |||||
| 25/03/2026 | 11.200 | 0 | 69.998 | 540,000 | 0.015 | |||
| 24/03/2026 | 10.890 | 0 | 70.064 | |||||
| 23/03/2026 | 10.640 | 0 | 70.057 | |||||
| 20/03/2026 | 11.160 | 0 | 66.054 | 160,000 | 0.018 | |||
| 19/03/2026 | 11.490 | 0 | 67.142 | 100,000 | 0.021 | 510,000 | 0.021 | |
| 18/03/2026 | 12.360 | 0 | 64.864 | 6,270,000 | 0.029 | 680,000 | 0.035 | |
| 17/03/2026 | 12.540 | 0 | 66.029 | 500,000 | 0.055 | 3,890,000 | 0.049 | |
| 16/03/2026 | 12.940 | 0 | 66.353 | 880,000 | 0.058 | 3,700,000 | 0.060 | |
| 13/03/2026 | 13.610 | 0 | 63.444 | 1,770,000 | 0.099 | 3,730,000 | 0.098 | |
| 12/03/2026 | 13.960 | 0 | 63.987 | 1,290,000 | 0.112 | 1,240,000 | 0.109 | |
| 11/03/2026 | 13.370 | 0 | 65.123 | 830,000 | 0.084 | 930,000 | 0.082 | |
| 10/03/2026 | 13.190 | 0 | 64.883 | 50,650,000 | 0.080 | 51,310,000 | 0.080 | |
| 09/03/2026 | 13.680 | 0 | 66.643 | 290,000 | 0.109 | 580,000 | 0.108 | |
| 06/03/2026 | 13.670 | 0 | 65.999 | 36,660,000 | 0.109 | 36,960,000 | 0.109 | |
| 05/03/2026 | 14.500 | 0 | 62.723 | 3,290,000 | 0.176 | 2,010,000 | 0.185 |
| 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 |