| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.053 | 32.020 | 5,940,000 | 3,300,000 | 0.054 | 2,260,000 | 0.052 | |
| 31/03/2026 | 0.055 | 31.760 | 9,260,000 | 4,280,000 | 0.049 | 2,320,000 | 0.055 | |
| 30/03/2026 | 0.049 | 32.380 | 5,280,000 | 2,460,000 | 0.048 | |||
| 27/03/2026 | 0.042 | 33.000 | 2,400,000 | 1,040,000 | 0.045 | |||
| 26/03/2026 | 0.049 | 32.440 | 13,160,000 | 7,240,000 | 0.045 | |||
| 25/03/2026 | 0.048 | 32.520 | 14,680,000 | 5,560,000 | 0.052 | |||
| 24/03/2026 | 0.047 | 32.680 | 25,500,000 | 10,140,000 | 0.045 | 3,740,000 | 0.048 | |
| 23/03/2026 | 0.052 | 32.060 | 25,000,000 | 900,000 | 0.052 | 6,040,000 | 0.051 | |
| 20/03/2026 | 0.040 | 33.200 | 54,600,000 | 17,920,000 | 0.036 | 16,320,000 | 0.037 | |
| 19/03/2026 | 0.018 | 36.320 | 23,960,000 | 4,180,000 | 0.017 | 5,340,000 | 0.015 | |
| 18/03/2026 | 0.027 | 35.140 | 6,900,000 | 1,080,000 | 0.028 | 4,080,000 | 0.026 | |
| 17/03/2026 | 0.026 | 35.360 | 28,520,000 | 12,240,000 | 0.021 | 7,180,000 | 0.020 | |
| 16/03/2026 | 0.027 | 35.200 | 9,040,000 | 140,000 | 0.037 | 7,220,000 | 0.031 | |
| 13/03/2026 | 0.042 | 33.320 | 860,000 | 600,000 | 0.041 | |||
| 12/03/2026 | 0.042 | 33.300 | 1,820,000 | 660,000 | 0.042 | |||
| 11/03/2026 | 0.042 | 33.340 | 3,080,000 | 840,000 | 0.042 | |||
| 10/03/2026 | 0.040 | 33.620 | 4,320,000 | 2,080,000 | 0.038 | |||
| 09/03/2026 | 0.040 | 33.680 | 4,900,000 | 660,000 | 0.040 | 1,460,000 | 0.046 | |
| 06/03/2026 | 0.040 | 33.420 | 20,740,000 | 1,300,000 | 0.044 | 14,340,000 | 0.049 | |
| 05/03/2026 | 0.049 | 32.200 | 8,640,000 | 5,720,000 | 0.046 | 180,000 | 0.050 |
| 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 |