| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 6.910 | 0 | 69.872 | |||||
| 31/03/2026 | 6.620 | 0 | 71.966 | 867,000 | 0.115 | 867,000 | 0.118 | |
| 30/03/2026 | 6.800 | 0 | 71.580 | 1,131,000 | 0.112 | 1,131,000 | 0.112 | |
| 27/03/2026 | 6.830 | 0 | 70.970 | 2,946,000 | 0.116 | 2,946,000 | 0.116 | |
| 26/03/2026 | 6.850 | 0 | 71.802 | 4,338,000 | 0.132 | 4,338,000 | 0.133 | |
| 25/03/2026 | 7.240 | 0 | 70.770 | 753,000 | 0.155 | 753,000 | 0.155 | |
| 24/03/2026 | 7.120 | 0 | 71.555 | 4,809,000 | 0.136 | 4,359,000 | 0.134 | |
| 23/03/2026 | 7.150 | 0 | 71.295 | 5,955,000 | 0.150 | 5,955,000 | 0.151 | |
| 20/03/2026 | 7.340 | 0 | 71.302 | 14,433,000 | 0.197 | 14,943,000 | 0.194 | |
| 19/03/2026 | 7.250 | 0 | 75.101 | 2,406,000 | 0.178 | 2,406,000 | 0.177 | |
| 18/03/2026 | 7.480 | 0 | 74.640 | 3,699,000 | 0.192 | 3,699,000 | 0.190 | |
| 17/03/2026 | 7.420 | 0 | 78.007 | 237,000 | 0.215 | 237,000 | 0.214 | |
| 16/03/2026 | 7.640 | 0 | 77.911 | 1,047,000 | 0.208 | 1,047,000 | 0.208 | |
| 13/03/2026 | 7.250 | 0 | 80.903 | 4,884,000 | 0.210 | 4,884,000 | 0.210 | |
| 12/03/2026 | 7.700 | 0 | 77.874 | 252,000 | 0.234 | 252,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |