| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.080 | 2,580,000 | 31.579 | |||||
| 01/04/2026 | 0.110 | 1,850,000 | 31.269 | 1,050,000 | 0.100 | 800,000 | 0.120 | |
| 31/03/2026 | 0.069 | 1,550,000 | 33.677 | 250,000 | 0.067 | 1,300,000 | 0.068 | |
| 30/03/2026 | 0.080 | 1,720,000 | 32.755 | 760,000 | 0.069 | 960,000 | 0.064 | |
| 27/03/2026 | 0.093 | 50,000 | 29.387 | 50,000 | 0.099 | |||
| 26/03/2026 | 0.108 | 270,000 | 30.294 | 200,000 | 0.125 | 70,000 | 0.122 | |
| 25/03/2026 | 0.121 | 0 | 31.064 | |||||
| 24/03/2026 | 0.102 | 200,000 | 33.139 | 100,000 | 0.094 | 100,000 | 0.084 | |
| 23/03/2026 | 0.066 | 1,690,000 | 30.164 | 1,310,000 | 0.074 | 380,000 | 0.074 | |
| 20/03/2026 | 0.115 | 600,000 | 30.453 | 300,000 | 0.119 | 300,000 | 0.107 | |
| 19/03/2026 | 0.102 | 1,320,000 | 28.924 | 1,320,000 | 0.121 | |||
| 18/03/2026 | 0.163 | 20,000 | 29.225 | 20,000 | 0.160 | |||
| 17/03/2026 | 0.127 | 20,000 | 30.321 | 20,000 | 0.133 | |||
| 16/03/2026 | 0.124 | 120,000 | 29.719 | 120,000 | 0.118 | |||
| 13/03/2026 | 0.117 | 20,000 | 28.229 | 20,000 | 0.121 | |||
| 12/03/2026 | 0.159 | 130,000 | 30.378 | 130,000 | 0.158 | |||
| 11/03/2026 | 0.173 | 450,000 | 29.607 | 240,000 | 0.196 | 210,000 | 0.180 | |
| 10/03/2026 | 0.171 | 1,170,000 | 31.626 | 800,000 | 0.159 | 370,000 | 0.155 | |
| 09/03/2026 | 0.127 | 2,090,000 | 31.702 | 720,000 | 0.119 | 1,370,000 | 0.113 | |
| 06/03/2026 | 0.194 | 0 | 28.599 |
| 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 |