| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0 | 75.358 | 200,000 | 0.047 | ||||
| 01/04/2026 | 0 | 74.843 | ||||||
| 31/03/2026 | 11.250 | 0 | 75.808 | |||||
| 30/03/2026 | 11.600 | 0 | 73.405 | 630,000 | 0.040 | 610,000 | 0.041 | |
| 27/03/2026 | 0 | 73.543 | ||||||
| 26/03/2026 | 0 | 72.949 | ||||||
| 25/03/2026 | 0 | 72.484 | ||||||
| 24/03/2026 | 0 | 70.948 | ||||||
| 23/03/2026 | 0 | 72.660 | ||||||
| 20/03/2026 | 0 | 71.948 | ||||||
| 19/03/2026 | 0 | 70.906 | 660,000 | 0.034 | 630,000 | 0.035 | ||
| 18/03/2026 | 0 | 69.548 | ||||||
| 17/03/2026 | 0 | 69.205 | 440,000 | 0.062 | 300,000 | 0.066 | ||
| 16/03/2026 | 0 | 69.136 | 1,050,000 | 0.062 | 1,200,000 | 0.065 | ||
| 13/03/2026 | 0 | 69.266 | 600,000 | 0.094 | 460,000 | 0.095 | ||
| 12/03/2026 | 0 | 69.361 | 1,230,000 | 0.103 | 1,360,000 | 0.100 | ||
| 11/03/2026 | 0 | 69.021 | 750,000 | 0.081 | 750,000 | 0.083 | ||
| 10/03/2026 | 0 | 69.398 | 460,000 | 0.079 | 450,000 | 0.079 | ||
| 09/03/2026 | 0 | 69.514 | 1,550,000 | 0.097 | 1,540,000 | 0.098 | ||
| 06/03/2026 | 0 | 69.124 | 100,000 | 0.097 | 100,000 | 0.098 |
| 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 |