| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.021 | 20.760 | 0 | 55.365 | ||||
| 31/03/2026 | 0.021 | 20.720 | 0 | 55.376 | ||||
| 30/03/2026 | 0.021 | 20.700 | 214,000 | 55.311 | 114,000 | 0.023 | 100,000 | 0.024 |
| 27/03/2026 | 0.029 | 21.880 | 6,496,000 | 54.566 | 2,000,000 | 0.025 | 4,496,000 | 0.025 |
| 26/03/2026 | 0.040 | 22.820 | 400,000 | 55.114 | 200,000 | 0.043 | 200,000 | 0.047 |
| 25/03/2026 | 0.050 | 23.660 | 0 | 55.030 | ||||
| 24/03/2026 | 0.053 | 23.900 | 0 | 54.832 | ||||
| 23/03/2026 | 0.048 | 23.360 | 0 | 55.223 | ||||
| 20/03/2026 | 0.061 | 24.360 | 0 | 54.738 | ||||
| 19/03/2026 | 0.066 | 24.600 | 0 | 54.953 | ||||
| 18/03/2026 | 0.074 | 25.080 | 0 | 54.913 | ||||
| 17/03/2026 | 0.074 | 25.060 | 0 | 54.849 | ||||
| 16/03/2026 | 0.077 | 25.000 | 0 | 55.585 | ||||
| 13/03/2026 | 0.081 | 25.060 | 0 | 55.830 | ||||
| 12/03/2026 | 0.081 | 25.180 | 0 | 55.270 | ||||
| 11/03/2026 | 0.081 | 25.240 | 0 | 54.931 | ||||
| 10/03/2026 | 0.081 | 25.260 | 0 | 54.663 | ||||
| 09/03/2026 | 0.077 | 24.840 | 0 | 55.208 | ||||
| 06/03/2026 | 0.080 | 25.020 | 0 | 54.825 | ||||
| 05/03/2026 | 0.079 | 24.740 | 0 | 55.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:57 | |
| 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 |