| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.036 | 390,000 | 51.922 | |||||
| 01/04/2026 | 0.031 | 450,000 | 52.345 | 200,000 | 0.030 | 250,000 | 0.035 | |
| 31/03/2026 | 0.047 | 10,000 | 52.033 | 10,000 | 0.048 | |||
| 30/03/2026 | 0.046 | 100,000 | 53.497 | 50,000 | 0.049 | 50,000 | 0.052 | |
| 27/03/2026 | 0.042 | 10,000 | 54.490 | 10,000 | 0.042 | |||
| 26/03/2026 | 0.038 | 0 | 53.069 | |||||
| 25/03/2026 | 0.037 | 50,000 | 52.571 | 50,000 | 0.039 | |||
| 24/03/2026 | 0.044 | 340,000 | 51.491 | 240,000 | 0.050 | 100,000 | 0.052 | |
| 23/03/2026 | 0.059 | 110,000 | 54.543 | 110,000 | 0.055 | |||
| 20/03/2026 | 0.042 | 300,000 | 52.028 | 250,000 | 0.041 | 50,000 | 0.042 | |
| 19/03/2026 | 0.047 | 200,000 | 53.711 | 50,000 | 0.039 | 150,000 | 0.045 | |
| 18/03/2026 | 0.035 | 0 | 52.737 | |||||
| 17/03/2026 | 0.043 | 0 | 52.345 | |||||
| 16/03/2026 | 0.045 | 30,000 | 52.940 | 30,000 | 0.046 | |||
| 13/03/2026 | 0.048 | 100,000 | 53.226 | 100,000 | 0.045 | |||
| 12/03/2026 | 0.042 | 0 | 52.168 | |||||
| 11/03/2026 | 0.042 | 0 | 52.951 | |||||
| 10/03/2026 | 0.044 | 70,000 | 51.841 | 70,000 | 0.044 | |||
| 09/03/2026 | 0.062 | 750,000 | 54.124 | 750,000 | 0.070 | |||
| 06/03/2026 | 0.040 | 0 | 52.033 |
| 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 |