| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.030 | 7.340 | 0 | 52.553 | ||||
| 31/03/2026 | 0.028 | 7.200 | 0 | 53.248 | ||||
| 30/03/2026 | 0.028 | 7.140 | 0 | 53.876 | ||||
| 27/03/2026 | 0.028 | 7.140 | 0 | 53.418 | ||||
| 26/03/2026 | 0.030 | 7.110 | 0 | 54.649 | ||||
| 25/03/2026 | 0.032 | 7.150 | 0 | 54.923 | ||||
| 24/03/2026 | 0.032 | 7.120 | 748,000 | 55.130 | 374,000 | 0.032 | 374,000 | 0.029 |
| 23/03/2026 | 0.031 | 7.050 | 0 | 55.429 | ||||
| 20/03/2026 | 0.035 | 7.320 | 0 | 53.261 | ||||
| 19/03/2026 | 0.032 | 7.150 | 20,000 | 53.988 | 20,000 | 0.031 | ||
| 18/03/2026 | 0.039 | 7.320 | 0 | 54.654 | ||||
| 17/03/2026 | 0.040 | 7.380 | 0 | 54.114 | ||||
| 16/03/2026 | 0.040 | 7.340 | 800,000 | 54.497 | 400,000 | 0.042 | 400,000 | 0.046 |
| 13/03/2026 | 0.046 | 7.490 | 20,000 | 54.393 | 20,000 | 0.046 | ||
| 12/03/2026 | 0.051 | 7.560 | 0 | 55.114 | ||||
| 11/03/2026 | 0.059 | 7.720 | 1,820,000 | 55.498 | 910,000 | 0.059 | 910,000 | 0.059 |
| 10/03/2026 | 0.058 | 7.710 | 731,500 | 55.095 | 365,500 | 0.059 | 366,000 | 0.059 |
| 09/03/2026 | 0.056 | 7.630 | 3,637,000 | 55.376 | 1,818,500 | 0.055 | 1,818,500 | 0.055 |
| 06/03/2026 | 0.062 | 7.710 | 1,459,000 | 55.801 | 729,500 | 0.060 | 729,500 | 0.058 |
| 05/03/2026 | 0.056 | 7.480 | 3,442,000 | 56.835 | 1,721,000 | 0.059 | 1,721,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:41 | |
| 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 |