| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.045 | 138.900 | 1,520,000 | 320,000 | 0.045 | |||
| 08/04/2026 | 0.045 | 138.600 | 3,980,000 | 160,000 | 0.041 | |||
| 02/04/2026 | 0.030 | 130.000 | 5,560,000 | 3,200,000 | 0.027 | 820,000 | 0.027 | |
| 01/04/2026 | 0.030 | 130.300 | 8,080,000 | 1,640,000 | 0.028 | 3,700,000 | 0.030 | |
| 31/03/2026 | 0.022 | 125.800 | 17,740,000 | 13,720,000 | 0.018 | 3,840,000 | 0.021 | |
| 30/03/2026 | 0.018 | 123.600 | 16,460,000 | 3,160,000 | 0.016 | 12,780,000 | 0.017 | |
| 27/03/2026 | 0.020 | 124.800 | 6,880,000 | 6,420,000 | 0.020 | 240,000 | 0.021 | |
| 26/03/2026 | 0.020 | 124.800 | 17,560,000 | 9,720,000 | 0.021 | 4,640,000 | 0.019 | |
| 25/03/2026 | 0.020 | 125.000 | 21,840,000 | 12,840,000 | 0.018 | 6,880,000 | 0.020 | |
| 24/03/2026 | 0.018 | 123.600 | 18,100,000 | 2,640,000 | 0.015 | 12,000,000 | 0.016 | |
| 23/03/2026 | 0.010 | 118.900 | 16,060,000 | 10,720,000 | 0.010 | 2,460,000 | 0.011 | |
| 20/03/2026 | 0.019 | 124.500 | 9,720,000 | 4,740,000 | 0.018 | 1,480,000 | 0.019 | |
| 19/03/2026 | 0.020 | 124.000 | 16,020,000 | 3,220,000 | 0.021 | 6,900,000 | 0.020 | |
| 18/03/2026 | 0.026 | 127.900 | 11,440,000 | 460,000 | 0.025 | 7,880,000 | 0.025 | |
| 17/03/2026 | 0.021 | 124.800 | 25,640,000 | 10,980,000 | 0.022 | 12,600,000 | 0.022 | |
| 16/03/2026 | 0.020 | 124.300 | 17,740,000 | 9,360,000 | 0.016 | 5,880,000 | 0.017 | |
| 13/03/2026 | 0.017 | 122.500 | 15,820,000 | 2,100,000 | 0.022 | 6,480,000 | 0.019 | |
| 12/03/2026 | 0.028 | 128.900 | 23,680,000 | 10,500,000 | 0.030 | 11,620,000 | 0.030 | |
| 11/03/2026 | 0.031 | 129.478 | 9,360,000 | 3,020,000 | 0.033 | 4,220,000 | 0.031 | |
| 10/03/2026 | 0.034 | 132.378 | 15,040,000 | 1,640,000 | 0.032 | 5,600,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |