| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.126 | 2,930,000 | 36.521 | |||||
| 01/04/2026 | 0.113 | 3,100,000 | 36.936 | 1,720,000 | 0.119 | 1,370,000 | 0.119 | |
| 31/03/2026 | 0.147 | 1,340,000 | 36.790 | 350,000 | 0.143 | 990,000 | 0.143 | |
| 30/03/2026 | 0.145 | 2,290,000 | 38.703 | 680,000 | 0.149 | 1,540,000 | 0.151 | |
| 27/03/2026 | 0.131 | 2,760,000 | 39.369 | 1,240,000 | 0.126 | 1,520,000 | 0.127 | |
| 26/03/2026 | 0.124 | 180,000 | 38.372 | 100,000 | 0.122 | 80,000 | 0.120 | |
| 25/03/2026 | 0.119 | 360,000 | 37.472 | 260,000 | 0.120 | |||
| 24/03/2026 | 0.134 | 990,000 | 36.642 | 990,000 | 0.146 | |||
| 23/03/2026 | 0.160 | 2,480,000 | 39.765 | 1,380,000 | 0.157 | 1,100,000 | 0.153 | |
| 20/03/2026 | 0.125 | 290,000 | 37.181 | 290,000 | 0.126 | |||
| 19/03/2026 | 0.129 | 900,000 | 38.158 | 10,000 | 0.118 | 890,000 | 0.124 | |
| 18/03/2026 | 0 | |||||||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 |
| 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 |