| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.083 | 34.980 | 285,000 | 150,000 | 0.086 | 20,000 | 0.083 | |
| 01/04/2026 | 0.081 | 34.860 | 5,060,000 | 2,135,000 | 0.082 | 2,365,000 | 0.084 | |
| 31/03/2026 | 0.060 | 33.020 | 5,075,000 | 2,635,000 | 0.060 | 1,665,000 | 0.062 | |
| 30/03/2026 | 0.043 | 31.360 | 450,000 | 220,000 | 0.045 | |||
| 27/03/2026 | 0.055 | 32.360 | 6,015,000 | 3,915,000 | 0.054 | 370,000 | 0.053 | |
| 26/03/2026 | 0.044 | 31.540 | 6,230,000 | 815,000 | 0.066 | 4,915,000 | 0.054 | |
| 25/03/2026 | 0.062 | 33.140 | 44,380,000 | 19,105,000 | 0.061 | 19,570,000 | 0.059 | |
| 24/03/2026 | 0.070 | 33.880 | 2,995,000 | 1,200,000 | 0.064 | 1,595,000 | 0.065 | |
| 23/03/2026 | 0.054 | 32.400 | 730,000 | 310,000 | 0.052 | 420,000 | 0.056 | |
| 20/03/2026 | 0.070 | 33.820 | 0 | |||||
| 19/03/2026 | 0.074 | 34.120 | 270,000 | 120,000 | 0.082 | 150,000 | 0.080 | |
| 18/03/2026 | 0.088 | 35.520 | 1,210,000 | 605,000 | 0.085 | 605,000 | 0.085 | |
| 17/03/2026 | 0.082 | 34.940 | 2,660,000 | 1,290,000 | 0.088 | 1,370,000 | 0.088 | |
| 16/03/2026 | 0.081 | 34.860 | 3,785,000 | 1,985,000 | 0.074 | 1,800,000 | 0.075 | |
| 13/03/2026 | 0.077 | 34.520 | 3,665,000 | 1,655,000 | 0.081 | 1,860,000 | 0.080 | |
| 12/03/2026 | 0.084 | 35.120 | 3,500,000 | 1,700,000 | 0.085 | 1,800,000 | 0.085 | |
| 11/03/2026 | 0.094 | 36.100 | 1,080,000 | 1,080,000 | 0.096 | |||
| 10/03/2026 | 0.100 | 36.620 | 4,010,000 | 1,655,000 | 0.098 | 2,355,000 | 0.098 | |
| 09/03/2026 | 0.087 | 35.420 | 4,645,000 | 2,390,000 | 0.078 | 2,255,000 | 0.078 | |
| 06/03/2026 | 0.090 | 36.340 | 4,590,000 | 2,025,000 | 0.093 | 2,565,000 | 0.093 |
| 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 |