| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.043 | 500,000 | 49.706 | |||||
| 01/04/2026 | 0.037 | 450,000 | 50.165 | 50,000 | 0.042 | 400,000 | 0.042 | |
| 31/03/2026 | 0.059 | 0 | 50.930 | |||||
| 30/03/2026 | 0.059 | 350,000 | 52.968 | 350,000 | 0.064 | |||
| 27/03/2026 | 0.050 | 0 | 52.695 | |||||
| 26/03/2026 | 0.047 | 110,000 | 51.819 | 60,000 | 0.042 | 50,000 | 0.041 | |
| 25/03/2026 | 0.045 | 0 | 51.019 | |||||
| 24/03/2026 | 0.052 | 50,000 | 49.467 | 50,000 | 0.052 | |||
| 23/03/2026 | 0.069 | 350,000 | 52.696 | 350,000 | 0.064 | |||
| 20/03/2026 | 0.046 | 0 | 48.924 | |||||
| 19/03/2026 | 0.050 | 350,000 | 50.210 | 100,000 | 0.043 | 250,000 | 0.050 | |
| 18/03/2026 | 0.034 | 550,000 | 48.090 | 350,000 | 0.034 | 200,000 | 0.035 | |
| 17/03/2026 | 0.041 | 450,000 | 47.214 | 450,000 | 0.041 | |||
| 16/03/2026 | 0.046 | 20,000 | 48.888 | 20,000 | 0.048 | |||
| 13/03/2026 | 0.053 | 70,000 | 50.535 | 50,000 | 0.049 | 20,000 | 0.053 | |
| 12/03/2026 | 0.044 | 0 | 48.652 | |||||
| 11/03/2026 | 0.042 | 50,000 | 48.806 | 50,000 | 0.039 | |||
| 10/03/2026 | 0.048 | 150,000 | 48.986 | 150,000 | 0.050 | |||
| 09/03/2026 | 0.070 | 170,000 | 52.022 | 170,000 | 0.080 | |||
| 06/03/2026 | 0.039 | 170,000 | 47.698 | 150,000 | 0.042 | 20,000 | 0.043 |
| 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 |