| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.066 | 122.700 | 890,000 | 320,000 | 0.064 | |||
| 31/03/2026 | 0.060 | 119.000 | 5,000 | 5,000 | 0.060 | |||
| 30/03/2026 | 0.063 | 120.500 | 890,000 | 890,000 | 0.061 | |||
| 27/03/2026 | 0.068 | 122.600 | 135,000 | 50,000 | 0.065 | 85,000 | 0.067 | |
| 26/03/2026 | 0.069 | 123.000 | 250,000 | 200,000 | 0.073 | 50,000 | 0.069 | |
| 25/03/2026 | 0.079 | 128.900 | 155,000 | |||||
| 24/03/2026 | 0.068 | 123.200 | 435,000 | 215,000 | 0.067 | 65,000 | 0.064 | |
| 23/03/2026 | 0.060 | 119.700 | 760,000 | 340,000 | 0.060 | |||
| 20/03/2026 | 0.069 | 123.700 | 495,000 | 440,000 | 0.069 | |||
| 19/03/2026 | 0.085 | 132.000 | 1,020,000 | 55,000 | 0.090 | |||
| 18/03/2026 | 0.098 | 137.700 | 1,205,000 | 45,000 | 0.089 | |||
| 17/03/2026 | 0.092 | 134.600 | 470,000 | 40,000 | 0.096 | |||
| 16/03/2026 | 0.090 | 134.000 | 270,000 | 10,000 | 0.087 | |||
| 13/03/2026 | 0.087 | 132.500 | 510,000 | 50,000 | 0.089 | |||
| 12/03/2026 | 0.085 | 131.600 | 770,000 | 200,000 | 0.085 | |||
| 11/03/2026 | 0.086 | 133.200 | 880,000 | |||||
| 10/03/2026 | 0.088 | 133.500 | 815,000 | 15,000 | 0.088 | 40,000 | 0.088 | |
| 09/03/2026 | 0.078 | 128.700 | 340,000 | |||||
| 06/03/2026 | 0.084 | 130.700 | 110,000 | 30,000 | 0.084 | 40,000 | 0.079 | |
| 05/03/2026 | 0.074 | 126.300 | 400,000 | 10,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:27 | |
| 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 |