| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.042 | 1,720,000 | 60.568 | |||||
| 01/04/2026 | 0.037 | 0 | 61.011 | |||||
| 31/03/2026 | 0.058 | 0 | 61.649 | |||||
| 30/03/2026 | 0.058 | 2,200,000 | 63.177 | 2,200,000 | 0.062 | |||
| 27/03/2026 | 0.049 | 800,000 | 62.432 | 600,000 | 0.049 | 200,000 | 0.046 | |
| 26/03/2026 | 0.045 | 200,000 | 61.207 | 200,000 | 0.042 | |||
| 25/03/2026 | 0.044 | 900,000 | 60.704 | 300,000 | 0.046 | 600,000 | 0.045 | |
| 24/03/2026 | 0.052 | 200,000 | 59.726 | 200,000 | 0.056 | |||
| 23/03/2026 | 0.065 | 1,840,000 | 61.413 | 1,520,000 | 0.062 | 320,000 | 0.060 | |
| 20/03/2026 | 0.043 | 0 | 57.800 | |||||
| 19/03/2026 | 0.046 | 1,900,000 | 58.563 | 1,100,000 | 0.042 | 800,000 | 0.041 | |
| 18/03/2026 | 0.032 | 510,000 | 56.867 | 10,000 | 0.031 | 500,000 | 0.032 | |
| 17/03/2026 | 0.038 | 10,000 | 55.931 | 10,000 | 0.038 | |||
| 16/03/2026 | 0.044 | 700,000 | 57.688 | 200,000 | 0.047 | 500,000 | 0.046 | |
| 13/03/2026 | 0.052 | 700,000 | 59.183 | 350,000 | 0.050 | 350,000 | 0.048 | |
| 12/03/2026 | 0.044 | 1,800,000 | 57.694 | 1,100,000 | 0.047 | 700,000 | 0.046 | |
| 11/03/2026 | 0.042 | 1,500,000 | 57.703 | 1,500,000 | 0.039 | |||
| 10/03/2026 | 0.047 | 3,600,000 | 57.549 | 910,000 | 0.052 | 2,690,000 | 0.049 | |
| 09/03/2026 | 0.073 | 4,440,000 | 61.112 | 1,740,000 | 0.081 | 2,700,000 | 0.080 | |
| 06/03/2026 | 0.039 | 360,000 | 56.299 | 360,000 | 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 |