| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.236 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.219 | 25,294.030 | 40,000 | 20,000 | 0.217 | 20,000 | 0.213 | |
| 31/03/2026 | 0.270 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.270 | 24,750.790 | 30,000 | 30,000 | 0.280 | |||
| 27/03/2026 | 0.245 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.255 | 24,856.430 | 1,230,000 | 1,180,000 | 0.242 | |||
| 25/03/2026 | 0.214 | 25,335.950 | 790,000 | 320,000 | 0.223 | |||
| 24/03/2026 | 0.236 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.305 | 24,382.470 | 1,040,000 | 1,010,000 | 0.306 | |||
| 20/03/2026 | 0.216 | 25,277.320 | 3,950,000 | 3,900,000 | 0.205 | |||
| 19/03/2026 | 0.197 | 25,500.580 | 15,820,000 | 8,470,000 | 0.183 | 4,280,000 | 0.197 | |
| 18/03/2026 | 0.140 | 26,025.420 | 24,490,000 | 1,950,000 | 0.154 | 8,590,000 | 0.146 | |
| 17/03/2026 | 0.153 | 25,868.540 | 8,950,000 | 3,580,000 | 0.146 | 3,980,000 | 0.128 | |
| 16/03/2026 | 0.161 | 25,834.020 | 7,710,000 | 2,020,000 | 0.197 | 1,920,000 | 0.185 | |
| 13/03/2026 | 0.195 | 25,465.600 | 31,510,000 | 6,610,000 | 0.190 | 2,530,000 | 0.181 | |
| 12/03/2026 | 0.169 | 25,716.760 | 35,060,000 | 3,310,000 | 0.174 | 1,690,000 | 0.176 | |
| 11/03/2026 | 0.159 | 25,898.760 | 24,210,000 | 3,500,000 | 0.149 | 10,580,000 | 0.148 | |
| 10/03/2026 | 0.153 | 25,959.900 | 4,750,000 | 1,110,000 | 0.155 | 890,000 | 0.168 | |
| 09/03/2026 | 0.208 | 25,408.460 | 3,690,000 | 2,640,000 | 0.232 | 370,000 | 0.231 | |
| 06/03/2026 | 0.169 | 25,757.290 | 15,730,000 | 4,040,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 07:48 | |
| 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 |