| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.011 | 79.800 | 575,000 | 20.365 | 425,000 | 0.010 | 150,000 | 0.013 |
| 31/03/2026 | 0.012 | 79.150 | 50,000 | 21.266 | ||||
| 30/03/2026 | 0.012 | 78.350 | 485,000 | 22.013 | 10,000 | 0.012 | ||
| 27/03/2026 | 0.018 | 78.050 | 0 | 23.645 | ||||
| 26/03/2026 | 0.018 | 77.500 | 0 | 24.149 | ||||
| 25/03/2026 | 0.019 | 77.500 | 0 | 24.287 | ||||
| 24/03/2026 | 0.021 | 78.000 | 0 | 24.059 | ||||
| 23/03/2026 | 0.025 | 77.850 | 100,000 | 24.966 | 100,000 | 0.019 | ||
| 20/03/2026 | 0.022 | 78.800 | 150,000 | 22.985 | 75,000 | 0.025 | 75,000 | 0.025 |
| 19/03/2026 | 0.027 | 79.800 | 0 | 22.733 | ||||
| 18/03/2026 | 0.027 | 79.950 | 0 | 22.472 | ||||
| 17/03/2026 | 0.029 | 80.000 | 5,650,000 | 22.660 | 1,325,000 | 0.031 | 4,325,000 | 0.031 |
| 16/03/2026 | 0.029 | 80.100 | 1,190,000 | 22.455 | 820,000 | 0.029 | 370,000 | 0.028 |
| 13/03/2026 | 0.027 | 79.950 | 140,000 | 22.013 | 140,000 | 0.027 | ||
| 12/03/2026 | 0.021 | 79.000 | 0 | 21.829 | ||||
| 11/03/2026 | 0.021 | 79.000 | 450,000 | 21.743 | 450,000 | 0.021 | ||
| 10/03/2026 | 0.023 | 78.800 | 0 | 22.218 | ||||
| 09/03/2026 | 0.025 | 78.350 | 0 | 22.992 | ||||
| 06/03/2026 | 0.030 | 78.950 | 1,850,000 | 22.949 | 800,000 | 0.030 | 1,050,000 | 0.030 |
| 05/03/2026 | 0.028 | 78.300 | 0 | 23.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:52 | |
| 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 |