| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.139 | 101.800 | 1,305,000 | 41.331 | 1,295,000 | 0.175 | ||
| 08/04/2026 | 0.203 | 106.800 | 0 | 39.305 | ||||
| 02/04/2026 | 0.174 | 103.900 | 40,000 | 40.979 | 30,000 | 0.176 | ||
| 01/04/2026 | 0.183 | 104.700 | 0 | 39.885 | ||||
| 31/03/2026 | 0.204 | 105.800 | 10,000 | 41.617 | ||||
| 30/03/2026 | 0.209 | 105.800 | 19,900,000 | 43.011 | 9,550,000 | 0.218 | 9,285,000 | 0.202 |
| 27/03/2026 | 0.228 | 106.500 | 1,140,000 | 44.985 | 740,000 | 0.239 | 340,000 | 0.238 |
| 26/03/2026 | 0.183 | 102.700 | 480,000 | 46.286 | 480,000 | 0.206 | ||
| 25/03/2026 | 0.230 | 106.400 | 1,250,000 | 45.284 | 780,000 | 0.249 | 470,000 | 0.238 |
| 24/03/2026 | 0.239 | 107.000 | 215,000 | 44.991 | 215,000 | 0.163 | ||
| 23/03/2026 | 0.182 | 102.400 | 1,130,000 | 45.799 | 550,000 | 0.221 | 580,000 | 0.208 |
| 20/03/2026 | 0.188 | 103.800 | 0 | 40.843 | ||||
| 19/03/2026 | 0.180 | 103.200 | 10,000 | 40.386 | ||||
| 18/03/2026 | 0.173 | 102.200 | 220,000 | 41.746 | 220,000 | 0.185 | ||
| 17/03/2026 | 0.211 | 104.500 | 415,000 | 44.142 | 90,000 | 0.249 | 325,000 | 0.228 |
| 16/03/2026 | 0.203 | 104.300 | 800,000 | 42.088 | 270,000 | 0.145 | 505,000 | 0.157 |
| 13/03/2026 | 0.126 | 96.750 | 170,000 | 43.956 | 85,000 | 0.130 | 85,000 | 0.135 |
| 12/03/2026 | 0.137 | 98.200 | 490,000 | 42.495 | 245,000 | 0.130 | 245,000 | 0.130 |
| 11/03/2026 | 0.134 | 98.150 | 220,000 | 41.433 | 220,000 | 0.124 | ||
| 10/03/2026 | 0.125 | 96.950 | 2,255,000 | 41.988 | 1,430,000 | 0.128 | 710,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |