| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.105 | 25,116.530 | 2,180,000 | |||||
| 01/04/2026 | 0.115 | 25,294.030 | 2,090,000 | 2,090,000 | 0.117 | |||
| 31/03/2026 | 0.091 | 24,788.140 | 1,470,000 | 370,000 | 0.090 | 1,100,000 | 0.086 | |
| 30/03/2026 | 0.090 | 24,750.790 | 570,000 | 510,000 | 0.080 | 60,000 | 0.085 | |
| 27/03/2026 | 0.102 | 24,951.880 | 170,000 | 130,000 | 0.098 | 40,000 | 0.095 | |
| 26/03/2026 | 0.095 | 24,856.430 | 1,660,000 | 500,000 | 0.094 | 1,160,000 | 0.098 | |
| 25/03/2026 | 0.117 | 25,335.950 | 1,210,000 | 850,000 | 0.119 | 360,000 | 0.113 | |
| 24/03/2026 | 0.107 | 25,063.710 | 7,250,000 | 6,500,000 | 0.093 | 750,000 | 0.100 | |
| 23/03/2026 | 0.076 | 24,382.470 | 19,400,000 | 6,570,000 | 0.070 | 12,790,000 | 0.075 | |
| 20/03/2026 | 0.118 | 25,277.320 | 530,000 | 220,000 | 0.113 | 310,000 | 0.124 | |
| 19/03/2026 | 0.128 | 25,500.580 | 1,040,000 | 60,000 | 0.137 | 980,000 | 0.130 | |
| 18/03/2026 | 0.155 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.149 | 25,868.540 | 230,000 | 220,000 | 0.159 | 10,000 | 0.149 | |
| 16/03/2026 | 0.145 | 25,834.020 | 1,920,000 | 1,900,000 | 0.137 | 20,000 | 0.144 | |
| 13/03/2026 | 0.128 | 25,465.600 | 1,660,000 | 460,000 | 0.129 | 1,200,000 | 0.130 | |
| 12/03/2026 | 0.141 | 25,716.760 | 1,810,000 | 320,000 | 0.140 | 1,490,000 | 0.141 | |
| 11/03/2026 | 0.148 | 25,898.760 | 750,000 | 740,000 | 0.156 | 10,000 | 0.150 | |
| 10/03/2026 | 0.149 | 25,959.900 | 3,490,000 | 1,960,000 | 0.139 | 1,530,000 | 0.136 | |
| 09/03/2026 | 0.122 | 25,408.460 | 3,600,000 | 1,950,000 | 0.115 | 1,570,000 | 0.108 | |
| 06/03/2026 | 0.140 | 25,757.290 | 4,140,000 | 2,930,000 | 0.133 | 1,210,000 | 0.128 |
| 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 |