| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.190 | 26.660 | 7,135,000 | 39.915 | 3,555,000 | 0.180 | 3,555,000 | 0.177 |
| 08/04/2026 | 0.164 | 26.120 | 75,000 | 41.082 | 50,000 | 0.147 | 20,000 | 0.137 |
| 02/04/2026 | 0.239 | 27.020 | 0 | 39.994 | ||||
| 01/04/2026 | 0.224 | 26.960 | 400,000 | 38.485 | 200,000 | 0.270 | 200,000 | 0.232 |
| 31/03/2026 | 0.300 | 28.000 | 220,000 | 36.317 | 100,000 | 0.342 | ||
| 30/03/2026 | 0.405 | 28.900 | 50,000 | 36.956 | ||||
| 27/03/2026 | 0.435 | 29.060 | 115,000 | 37.247 | 65,000 | 0.452 | ||
| 26/03/2026 | 0.465 | 29.220 | 20,000 | 38.081 | 20,000 | 0.465 | ||
| 25/03/2026 | 0.385 | 28.500 | 110,000 | 38.019 | 20,000 | 0.365 | ||
| 24/03/2026 | 0.495 | 29.440 | 0 | 37.762 | ||||
| 23/03/2026 | 0.650 | 30.500 | 430,000 | 39.105 | 410,000 | 0.618 | ||
| 20/03/2026 | 0.600 | 30.380 | 90,000 | 34.776 | ||||
| 19/03/2026 | 0.520 | 29.580 | 625,000 | 37.139 | ||||
| 18/03/2026 | 0.390 | 28.300 | 255,000 | 38.642 | 140,000 | 0.369 | ||
| 17/03/2026 | 0.495 | 28.800 | 280,000 | 43.189 | 50,000 | 0.475 | 10,000 | 0.428 |
| 16/03/2026 | 0.530 | 29.440 | 130,000 | 38.999 | 130,000 | 0.487 | ||
| 13/03/2026 | 0.580 | 29.760 | 265,000 | 39.159 | ||||
| 12/03/2026 | 0.510 | 29.100 | 610,000 | 39.936 | 105,000 | 0.540 | ||
| 11/03/2026 | 0.415 | 28.060 | 370,000 | 41.555 | 290,000 | 0.337 | ||
| 10/03/2026 | 0.330 | 27.060 | 375,000 | 42.314 | 230,000 | 0.327 |
| 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 |