| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 5.250 | 0 | 35.285 | |||||
| 31/03/2026 | 5.210 | 0 | 36.158 | 855,000 | 0.066 | 855,000 | 0.067 | |
| 30/03/2026 | 5.320 | 0 | 37.792 | 1,577,500 | 0.077 | 1,577,500 | 0.079 | |
| 27/03/2026 | 5.280 | 0 | 35.625 | 1,217,500 | 0.071 | 1,217,500 | 0.071 | |
| 26/03/2026 | 5.230 | 0 | 39.333 | 437,500 | 0.077 | 437,500 | 0.080 | |
| 25/03/2026 | 5.290 | 0 | 42.998 | 807,500 | 0.089 | 807,500 | 0.089 | |
| 24/03/2026 | 5.250 | 0 | 45.797 | 367,500 | 0.093 | 367,500 | 0.092 | |
| 23/03/2026 | 5.190 | 0 | 49.951 | |||||
| 20/03/2026 | 0 | 54.151 | ||||||
| 19/03/2026 | 0 | 54.550 | ||||||
| 18/03/2026 | 0 | 54.180 | 250,000 | 0.132 | ||||
| 17/03/2026 | 0 | 55.709 | ||||||
| 16/03/2026 | 5.450 | 0 | 55.425 | |||||
| 13/03/2026 | 5.530 | 0 | 51.802 | |||||
| 12/03/2026 | 5.430 | 0 | 53.914 | |||||
| 11/03/2026 | 5.430 | 0 | 53.713 | |||||
| 10/03/2026 | 5.370 | 0 | 56.150 | |||||
| 09/03/2026 | 5.370 | 0 | 56.344 | |||||
| 06/03/2026 | 0 | 54.376 | 20,000 | 0.141 | ||||
| 05/03/2026 | 5.350 | 0 | 56.432 |
| 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 |