| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.370 | 108.800 | 345,000 | 155,000 | 0.370 | 190,000 | 0.370 | |
| 01/04/2026 | 0.380 | 109.600 | 60,000 | |||||
| 31/03/2026 | 0.340 | 105.700 | 625,000 | 500,000 | 0.340 | 125,000 | 0.340 | |
| 30/03/2026 | 0.345 | 105.600 | 500,000 | 400,000 | 0.345 | 100,000 | 0.336 | |
| 27/03/2026 | 0.370 | 108.400 | 80,000 | 80,000 | 0.370 | |||
| 26/03/2026 | 0.385 | 109.400 | 695,000 | 410,000 | 0.385 | 205,000 | 0.390 | |
| 25/03/2026 | 0.415 | 112.000 | 285,000 | 285,000 | 0.420 | |||
| 24/03/2026 | 0.410 | 112.600 | 20,000 | 20,000 | 0.390 | |||
| 23/03/2026 | 0.390 | 109.800 | 1,295,000 | 530,000 | 0.398 | 565,000 | 0.397 | |
| 20/03/2026 | 0.450 | 115.600 | 0 | |||||
| 19/03/2026 | 0.470 | 117.800 | 535,000 | 535,000 | 0.484 | |||
| 18/03/2026 | 0.510 | 121.800 | 865,000 | 395,000 | 0.490 | 470,000 | 0.502 | |
| 17/03/2026 | 0.490 | 119.200 | 275,000 | 275,000 | 0.500 | |||
| 16/03/2026 | 0.510 | 122.900 | 0 | |||||
| 13/03/2026 | 0.510 | 122.200 | 0 | |||||
| 12/03/2026 | 0.510 | 120.400 | 0 | |||||
| 11/03/2026 | 0.520 | 121.800 | 20,000 | 20,000 | 0.520 | |||
| 10/03/2026 | 0.490 | 120.800 | 0 | |||||
| 09/03/2026 | 0.470 | 117.400 | 0 | |||||
| 06/03/2026 | 0.485 | 119.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |