| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 145.300 | 52,000 | 85.236 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 88.737 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 84.567 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 81.202 | ||||
| 26/03/2026 | 0.016 | 150.700 | 0 | 85.787 | ||||
| 25/03/2026 | 0.016 | 168.300 | 4,930,000 | 72.439 | 6,000 | 0.011 | 4,656,000 | 0.023 |
| 24/03/2026 | 0.061 | 217.200 | 300,000 | 64.652 | 300,000 | 0.059 | ||
| 23/03/2026 | 0.039 | 202.200 | 318,000 | 65.016 | 18,000 | 0.035 | 294,000 | 0.038 |
| 20/03/2026 | 0.048 | 209.600 | 70,000 | 63.229 | 70,000 | 0.051 | ||
| 19/03/2026 | 0.056 | 212.800 | 0 | 63.914 | ||||
| 18/03/2026 | 0.071 | 221.800 | 0 | 62.926 | ||||
| 17/03/2026 | 0.060 | 215.400 | 0 | 63.027 | ||||
| 16/03/2026 | 0.050 | 208.800 | 0 | 63.156 | ||||
| 13/03/2026 | 0.046 | 204.800 | 50,000 | 63.053 | 50,000 | 0.042 | ||
| 12/03/2026 | 0.047 | 205.200 | 0 | 62.895 | ||||
| 11/03/2026 | 0.048 | 204.800 | 12,000 | 63.212 | 12,000 | 0.050 | ||
| 10/03/2026 | 0.050 | 206.000 | 50,000 | 62.903 | ||||
| 09/03/2026 | 0.049 | 206.200 | 3,014,000 | 62.106 | 1,454,000 | 0.045 | 1,486,000 | 0.038 |
| 06/03/2026 | 0.051 | 207.400 | 1,768,000 | 61.260 | 900,000 | 0.053 | 868,000 | 0.054 |
| 05/03/2026 | 0.053 | 206.200 | 910,000 | 62.396 | 500,000 | 0.063 | 360,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:57 | |
| 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 |