| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.158 | 496.600 | 140,000 | 70,000 | 0.158 | |||
| 31/03/2026 | 0.174 | 484.000 | 1,920,000 | 1,160,000 | 0.173 | |||
| 30/03/2026 | 0.178 | 481.600 | 420,000 | |||||
| 27/03/2026 | 0.159 | 493.400 | 1,015,000 | 530,000 | 0.156 | |||
| 26/03/2026 | 0.155 | 495.600 | 1,900,000 | 510,000 | 0.150 | 845,000 | 0.137 | |
| 25/03/2026 | 0.140 | 505.500 | 4,720,000 | 3,190,000 | 0.123 | 300,000 | 0.127 | |
| 24/03/2026 | 0.122 | 514.000 | 7,790,000 | 4,165,000 | 0.124 | 2,310,000 | 0.132 | |
| 23/03/2026 | 0.149 | 498.400 | 7,710,000 | 2,865,000 | 0.146 | 2,485,000 | 0.141 | |
| 20/03/2026 | 0.132 | 508.000 | 2,520,000 | 850,000 | 0.127 | 705,000 | 0.120 | |
| 19/03/2026 | 0.129 | 513.000 | 20,815,000 | 3,915,000 | 0.122 | 4,875,000 | 0.123 | |
| 18/03/2026 | 0.065 | 550.500 | 65,380,000 | 29,455,000 | 0.072 | 26,755,000 | 0.072 | |
| 17/03/2026 | 0.065 | 550.000 | 122,765,000 | 55,835,000 | 0.054 | 53,400,000 | 0.054 | |
| 16/03/2026 | 0.050 | 558.500 | 99,250,000 | 41,085,000 | 0.053 | 39,075,000 | 0.054 | |
| 13/03/2026 | 0.067 | 547.500 | 135,990,000 | 56,595,000 | 0.061 | 51,745,000 | 0.060 | |
| 12/03/2026 | 0.068 | 546.500 | 149,855,000 | 60,915,000 | 0.071 | 63,200,000 | 0.070 | |
| 11/03/2026 | 0.064 | 552.000 | 114,180,000 | 45,485,000 | 0.045 | 52,620,000 | 0.047 | |
| 10/03/2026 | 0.061 | 553.500 | 50,435,000 | 16,275,000 | 0.069 | 24,620,000 | 0.068 | |
| 09/03/2026 | 0.123 | 516.000 | 450,000 | 220,000 | 0.133 | 230,000 | 0.132 | |
| 06/03/2026 | 0.119 | 519.000 | 3,740,000 | 2,470,000 | 0.121 | 1,270,000 | 0.118 | |
| 05/03/2026 | 0.141 | 502.000 | 2,770,000 | 1,005,000 | 0.134 | 1,765,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |