| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.034 | 32.760 | 18,322,000 | 5,448,000 | 0.032 | 5,652,000 | 0.028 | |
| 02/04/2026 | 0.014 | 30.880 | 23,352,000 | 12,428,000 | 0.016 | 9,804,000 | 0.014 | |
| 01/04/2026 | 0.026 | 32.020 | 14,916,000 | 4,232,000 | 0.026 | 6,622,000 | 0.026 | |
| 31/03/2026 | 0.023 | 31.760 | 8,948,000 | 2,572,000 | 0.029 | 5,054,000 | 0.028 | |
| 30/03/2026 | 0.030 | 32.380 | 8,150,000 | 3,948,000 | 0.030 | 3,390,000 | 0.032 | |
| 27/03/2026 | 0.039 | 33.000 | 1,730,000 | 1,060,000 | 0.038 | |||
| 26/03/2026 | 0.030 | 32.440 | 10,718,000 | 5,406,000 | 0.033 | 3,570,000 | 0.038 | |
| 25/03/2026 | 0.031 | 32.520 | 24,530,000 | 11,378,000 | 0.029 | 10,988,000 | 0.028 | |
| 24/03/2026 | 0.034 | 32.680 | 17,206,000 | 7,186,000 | 0.032 | 7,968,000 | 0.032 | |
| 23/03/2026 | 0.027 | 32.060 | 15,650,000 | 5,748,000 | 0.031 | 3,684,000 | 0.033 | |
| 20/03/2026 | 0.043 | 33.200 | 21,028,000 | 6,418,000 | 0.048 | 11,518,000 | 0.048 | |
| 19/03/2026 | 0.073 | 36.320 | 11,994,000 | 5,918,000 | 0.076 | 3,096,000 | 0.079 | |
| 18/03/2026 | 0.060 | 35.140 | 10,014,000 | 4,202,000 | 0.058 | 4,792,000 | 0.059 | |
| 17/03/2026 | 0.063 | 35.360 | 9,942,000 | 5,122,000 | 0.068 | 3,974,000 | 0.066 | |
| 16/03/2026 | 0.060 | 35.200 | 12,058,000 | 5,242,000 | 0.051 | 5,466,000 | 0.051 | |
| 13/03/2026 | 0.042 | 33.320 | 14,884,000 | 5,934,000 | 0.042 | 8,218,000 | 0.043 | |
| 12/03/2026 | 0.042 | 33.300 | 578,000 | 578,000 | 0.041 | |||
| 11/03/2026 | 0.041 | 33.340 | 6,816,000 | 3,990,000 | 0.044 | 2,206,000 | 0.046 | |
| 10/03/2026 | 0.045 | 33.620 | 1,302,000 | |||||
| 09/03/2026 | 0.045 | 33.680 | 11,796,000 | 5,946,000 | 0.039 | 3,288,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |