| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.068 | 139.200 | 3,450,000 | 78.345 | 1,660,000 | 0.063 | 1,770,000 | 0.061 |
| 31/03/2026 | 0.051 | 130.200 | 5,220,000 | 79.443 | 2,610,000 | 0.056 | 2,610,000 | 0.056 |
| 30/03/2026 | 0.060 | 133.100 | 3,820,000 | 80.437 | 1,910,000 | 0.061 | 1,910,000 | 0.061 |
| 27/03/2026 | 0.047 | 126.400 | 2,320,000 | 79.709 | 1,160,000 | 0.044 | 1,160,000 | 0.043 |
| 26/03/2026 | 0.044 | 123.700 | 5,280,000 | 80.465 | 2,640,000 | 0.049 | 2,640,000 | 0.049 |
| 25/03/2026 | 0.041 | 121.800 | 0 | 80.307 | ||||
| 24/03/2026 | 0.038 | 120.000 | 0 | 79.933 | ||||
| 23/03/2026 | 0.032 | 112.100 | 0 | 83.777 | ||||
| 20/03/2026 | 0.036 | 115.600 | 0 | 81.689 | ||||
| 19/03/2026 | 0.039 | 117.300 | 0 | 81.452 | ||||
| 18/03/2026 | 0.044 | 120.100 | 1,400,000 | 81.142 | 700,000 | 0.043 | 700,000 | 0.042 |
| 17/03/2026 | 0.041 | 117.500 | 440,000 | 81.712 | 220,000 | 0.046 | 220,000 | 0.047 |
| 16/03/2026 | 0.039 | 116.600 | 0 | 81.067 | ||||
| 13/03/2026 | 0.033 | 110.200 | 0 | 82.684 | ||||
| 12/03/2026 | 0.035 | 111.100 | 0 | 82.749 | ||||
| 11/03/2026 | 0.040 | 114.900 | 0 | 81.645 | ||||
| 10/03/2026 | 0.040 | 115.000 | 0 | 81.148 | ||||
| 09/03/2026 | 0.027 | 103.700 | 0 | 83.514 | ||||
| 06/03/2026 | 0.028 | 107.300 | 0 | 79.619 | ||||
| 05/03/2026 | 0.022 | 102.000 | 0 | 79.758 |
| 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 |