| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.039 | 3,250,000 | 58.891 | |||||
| 01/04/2026 | 0.036 | 1,580,000 | 60.025 | 1,580,000 | 0.039 | |||
| 31/03/2026 | 0.054 | 600,000 | 59.829 | 600,000 | 0.052 | |||
| 30/03/2026 | 0.052 | 110,000 | 60.761 | 10,000 | 0.053 | 100,000 | 0.053 | |
| 27/03/2026 | 0.049 | 10,000 | 61.803 | 10,000 | 0.049 | |||
| 26/03/2026 | 0.046 | 0 | 60.913 | |||||
| 25/03/2026 | 0.045 | 0 | 60.419 | |||||
| 24/03/2026 | 0.053 | 500,000 | 59.385 | 500,000 | 0.053 | |||
| 23/03/2026 | 0.069 | 0 | 61.770 | |||||
| 20/03/2026 | 0.047 | 0 | 58.442 | |||||
| 19/03/2026 | 0.051 | 0 | 59.453 | |||||
| 18/03/2026 | 0.040 | 0 | 59.144 | |||||
| 17/03/2026 | 0.049 | 0 | 58.782 | |||||
| 16/03/2026 | 0.052 | 0 | 59.471 | |||||
| 13/03/2026 | 0.058 | 0 | 60.232 | |||||
| 12/03/2026 | 0.052 | 0 | 59.467 | |||||
| 11/03/2026 | 0.052 | 0 | 60.106 | |||||
| 10/03/2026 | 0.055 | 10,000 | 59.215 | 10,000 | 0.057 | |||
| 09/03/2026 | 0.077 | 110,000 | 61.408 | 110,000 | 0.079 | |||
| 06/03/2026 | 0.048 | 600,000 | 58.486 | 600,000 | 0.050 |
| 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 |