| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.046 | 81.950 | 1,435,000 | 48.665 | 860,000 | 0.047 | 425,000 | 0.045 |
| 31/03/2026 | 0.048 | 82.950 | 660,000 | 48.261 | 210,000 | 0.049 | ||
| 30/03/2026 | 0.055 | 84.200 | 3,090,000 | 48.973 | 1,905,000 | 0.057 | 1,030,000 | 0.057 |
| 27/03/2026 | 0.061 | 85.900 | 18,625,000 | 48.688 | 8,550,000 | 0.072 | 9,645,000 | 0.072 |
| 26/03/2026 | 0.065 | 86.700 | 9,760,000 | 48.842 | 4,565,000 | 0.070 | 4,770,000 | 0.071 |
| 25/03/2026 | 0.083 | 90.000 | 1,545,000 | 49.726 | 915,000 | 0.063 | 615,000 | 0.052 |
| 24/03/2026 | 0.040 | 79.000 | 0 | 48.710 | ||||
| 23/03/2026 | 0.037 | 76.550 | 0 | 49.834 | ||||
| 20/03/2026 | 0.044 | 79.150 | 130,000 | 49.485 | 130,000 | 0.045 | ||
| 19/03/2026 | 0.047 | 80.700 | 130,000 | 48.890 | 100,000 | 0.049 | ||
| 18/03/2026 | 0.050 | 80.300 | 0 | 50.039 | ||||
| 17/03/2026 | 0.051 | 80.000 | 500,000 | 50.503 | 500,000 | 0.051 | ||
| 16/03/2026 | 0.043 | 78.300 | 0 | 49.582 | ||||
| 13/03/2026 | 0.041 | 75.950 | 0 | 50.828 | ||||
| 12/03/2026 | 0.043 | 76.700 | 0 | 50.694 | ||||
| 11/03/2026 | 0.043 | 77.400 | 0 | 49.963 | ||||
| 10/03/2026 | 0.045 | 79.100 | 50,000 | 48.874 | 50,000 | 0.045 | ||
| 09/03/2026 | 0.045 | 78.700 | 0 | 49.149 | ||||
| 06/03/2026 | 0.042 | 76.850 | 0 | 49.638 | ||||
| 05/03/2026 | 0.036 | 74.500 | 0 | 49.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:09 | |
| 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 |