| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0 | 52.390 | ||||||
| 02/04/2026 | 0 | 50.428 | ||||||
| 01/04/2026 | 0 | 50.013 | ||||||
| 31/03/2026 | 0 | 53.050 | ||||||
| 30/03/2026 | 0 | 53.926 | ||||||
| 27/03/2026 | 0 | 49.882 | ||||||
| 26/03/2026 | 0 | 51.382 | ||||||
| 25/03/2026 | 0 | 48.118 | ||||||
| 24/03/2026 | 0 | 48.968 | ||||||
| 23/03/2026 | 0 | 51.689 | ||||||
| 20/03/2026 | 0 | 46.284 | ||||||
| 19/03/2026 | 0 | 47.476 | ||||||
| 18/03/2026 | 0 | 41.693 | ||||||
| 17/03/2026 | 0 | 42.672 | ||||||
| 16/03/2026 | 0 | 42.643 | ||||||
| 13/03/2026 | 0 | 42.076 | ||||||
| 12/03/2026 | 0 | 41.783 | ||||||
| 11/03/2026 | 0 | 42.030 | ||||||
| 10/03/2026 | 0 | 41.070 | ||||||
| 09/03/2026 | 0 | 42.317 | 440,000 | 0.021 | 340,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |