| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.040 | 0 | 56.982 | |||||
| 01/04/2026 | 0.035 | 0 | 57.439 | |||||
| 31/03/2026 | 0.054 | 0 | 57.760 | |||||
| 30/03/2026 | 0.055 | 20,000 | 59.750 | 20,000 | 0.057 | |||
| 27/03/2026 | 0.047 | 0 | 59.319 | |||||
| 26/03/2026 | 0.044 | 0 | 58.372 | |||||
| 25/03/2026 | 0.040 | 30,000 | 56.799 | 30,000 | 0.040 | |||
| 24/03/2026 | 0.049 | 0 | 56.291 | |||||
| 23/03/2026 | 0.063 | 230,000 | 58.573 | 200,000 | 0.056 | 30,000 | 0.062 | |
| 20/03/2026 | 0.042 | 0 | 54.983 | |||||
| 19/03/2026 | 0.044 | 0 | 55.517 | |||||
| 18/03/2026 | 0.032 | 0 | 54.393 | |||||
| 17/03/2026 | 0.037 | 0 | 53.078 | |||||
| 16/03/2026 | 0.043 | 0 | 55.016 | |||||
| 13/03/2026 | 0.050 | 240,000 | 56.458 | 140,000 | 0.046 | 100,000 | 0.050 | |
| 12/03/2026 | 0.041 | 0 | 54.487 | |||||
| 11/03/2026 | 0.040 | 0 | 54.843 | |||||
| 10/03/2026 | 0.045 | 0 | 54.773 | |||||
| 09/03/2026 | 0.068 | 1,060,000 | 58.080 | 1,000,000 | 0.047 | 60,000 | 0.079 | |
| 06/03/2026 | 0.037 | 1,000,000 | 53.479 | 1,000,000 | 0.040 |
| 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 |