| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 9.620 | 0 | 60.703 | |||||
| 31/03/2026 | 9.100 | 0 | 61.855 | |||||
| 30/03/2026 | 9.280 | 0 | 62.069 | |||||
| 27/03/2026 | 9.290 | 0 | 61.862 | 1,800,000 | 0.109 | 1,800,000 | 0.108 | |
| 26/03/2026 | 8.160 | 0 | 63.685 | 1,300,000 | 0.082 | 1,300,000 | 0.078 | |
| 25/03/2026 | 8.490 | 0 | 62.620 | 100,000 | 0.100 | 100,000 | 0.099 | |
| 24/03/2026 | 8.330 | 0 | 64.060 | 940,000 | 0.090 | 840,000 | 0.092 | |
| 23/03/2026 | 8.270 | 0 | 64.048 | |||||
| 20/03/2026 | 8.800 | 0 | 61.690 | |||||
| 19/03/2026 | 9.020 | 0 | 62.095 | 100,000 | 0.114 | |||
| 18/03/2026 | 9.190 | 0 | 61.419 | |||||
| 17/03/2026 | 9.110 | 0 | 61.487 | |||||
| 16/03/2026 | 9.030 | 0 | 60.869 | 440,000 | 0.107 | 140,000 | 0.097 | |
| 13/03/2026 | 8.590 | 0 | 58.843 | 100,000 | 0.091 | |||
| 12/03/2026 | 8.650 | 0 | 58.593 | 200,000 | 0.090 | |||
| 11/03/2026 | 9.060 | 0 | 58.464 | 700,000 | 0.107 | 700,000 | 0.109 | |
| 10/03/2026 | 9.260 | 0 | 57.952 | |||||
| 09/03/2026 | 9.150 | 0 | 58.805 | |||||
| 06/03/2026 | 9.370 | 0 | 58.133 | |||||
| 05/03/2026 | 9.100 | 0 | 58.085 |
| 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 |