| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.138 | 496.600 | 4,520,000 | 270,000 | 0.144 | 965,000 | 0.143 | |
| 31/03/2026 | 0.118 | 484.000 | 4,965,000 | 705,000 | 0.122 | 1,490,000 | 0.119 | |
| 30/03/2026 | 0.113 | 481.600 | 3,330,000 | 635,000 | 0.111 | 930,000 | 0.107 | |
| 27/03/2026 | 0.135 | 493.400 | 1,345,000 | 5,000 | 0.140 | |||
| 26/03/2026 | 0.140 | 495.600 | 4,745,000 | 1,660,000 | 0.157 | 2,120,000 | 0.158 | |
| 25/03/2026 | 0.159 | 505.500 | 4,605,000 | 1,380,000 | 0.168 | 2,630,000 | 0.168 | |
| 24/03/2026 | 0.180 | 514.000 | 2,810,000 | 1,050,000 | 0.164 | 20,000 | 0.159 | |
| 23/03/2026 | 0.148 | 498.400 | 7,880,000 | 3,040,000 | 0.150 | 1,950,000 | 0.151 | |
| 20/03/2026 | 0.172 | 508.000 | 1,770,000 | 540,000 | 0.178 | 325,000 | 0.170 | |
| 19/03/2026 | 0.176 | 513.000 | 8,920,000 | 2,830,000 | 0.187 | 4,805,000 | 0.186 | |
| 18/03/2026 | 0.250 | 550.500 | 60,000 | 50,000 | 0.255 | |||
| 17/03/2026 | 0.255 | 550.000 | 80,000 | 15,000 | 0.255 | |||
| 16/03/2026 | 0.275 | 558.500 | 60,000 | 60,000 | 0.263 | |||
| 13/03/2026 | 0.255 | 547.500 | 1,400,000 | 300,000 | 0.260 | 1,000,000 | 0.265 | |
| 12/03/2026 | 0.249 | 546.500 | 5,000 | |||||
| 11/03/2026 | 0.250 | 552.000 | 1,655,000 | 1,180,000 | 0.290 | |||
| 10/03/2026 | 0.255 | 553.500 | 7,310,000 | 2,950,000 | 0.230 | 1,130,000 | 0.230 | |
| 09/03/2026 | 0.191 | 516.000 | 5,800,000 | 190,000 | 0.174 | 4,325,000 | 0.188 | |
| 06/03/2026 | 0.194 | 519.000 | 1,240,000 | 935,000 | 0.184 | |||
| 05/03/2026 | 0.164 | 502.000 | 3,595,000 | 1,935,000 | 0.181 | 1,050,000 | 0.169 |
| 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 |