| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.085 | 62.250 | 2,860,000 | 2,265,000 | 0.083 | |||
| 08/04/2026 | 0.085 | 62.400 | 7,645,000 | 1,790,000 | 0.087 | 3,600,000 | 0.092 | |
| 02/04/2026 | 0.065 | 60.200 | 1,995,000 | 1,105,000 | 0.065 | 840,000 | 0.064 | |
| 01/04/2026 | 0.070 | 60.600 | 1,830,000 | 1,490,000 | 0.073 | 25,000 | 0.073 | |
| 31/03/2026 | 0.059 | 59.450 | 10,060,000 | 3,130,000 | 0.059 | 3,590,000 | 0.062 | |
| 30/03/2026 | 0.055 | 58.900 | 18,780,000 | 7,235,000 | 0.052 | 7,680,000 | 0.049 | |
| 27/03/2026 | 0.061 | 59.300 | 15,375,000 | 6,870,000 | 0.053 | 7,425,000 | 0.051 | |
| 26/03/2026 | 0.051 | 58.150 | 9,655,000 | 5,790,000 | 0.056 | 2,980,000 | 0.057 | |
| 25/03/2026 | 0.069 | 60.450 | 10,610,000 | 2,700,000 | 0.072 | 5,850,000 | 0.076 | |
| 24/03/2026 | 0.063 | 59.500 | 9,270,000 | 4,465,000 | 0.056 | 3,470,000 | 0.053 | |
| 23/03/2026 | 0.047 | 57.500 | 8,620,000 | 4,220,000 | 0.053 | 4,190,000 | 0.054 | |
| 20/03/2026 | 0.084 | 61.750 | 2,900,000 | 1,400,000 | 0.085 | 1,350,000 | 0.087 | |
| 19/03/2026 | 0.080 | 61.650 | 1,250,000 | 915,000 | 0.082 | 110,000 | 0.081 | |
| 18/03/2026 | 0.096 | 63.400 | 9,310,000 | 3,000,000 | 0.096 | 3,260,000 | 0.098 | |
| 17/03/2026 | 0.094 | 63.100 | 7,700,000 | 2,810,000 | 0.099 | 3,540,000 | 0.093 | |
| 16/03/2026 | 0.085 | 62.250 | 7,340,000 | 3,340,000 | 0.082 | 3,700,000 | 0.080 | |
| 13/03/2026 | 0.088 | 62.250 | 4,725,000 | 2,560,000 | 0.092 | 2,160,000 | 0.092 | |
| 12/03/2026 | 0.091 | 62.850 | 2,230,000 | 1,300,000 | 0.098 | 910,000 | 0.099 | |
| 11/03/2026 | 0.097 | 63.500 | 6,370,000 | 3,040,000 | 0.100 | 2,725,000 | 0.100 | |
| 10/03/2026 | 0.099 | 63.450 | 3,535,000 | 855,000 | 0.097 | 1,340,000 | 0.098 |
| 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 |