| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.094 | 496.600 | 50,000 | 37.752 | 50,000 | 0.101 | ||
| 31/03/2026 | 0.077 | 484.000 | 1,000,000 | 38.067 | 550,000 | 0.082 | 450,000 | 0.074 |
| 30/03/2026 | 0.072 | 481.600 | 361,190,000 | 37.693 | 180,020,000 | 0.075 | 181,170,000 | 0.075 |
| 27/03/2026 | 0.090 | 493.400 | 20,000 | 37.233 | 10,000 | 0.090 | 10,000 | 0.083 |
| 26/03/2026 | 0.096 | 495.600 | 0 | 37.385 | ||||
| 25/03/2026 | 0.115 | 505.500 | 0 | 37.313 | ||||
| 24/03/2026 | 0.134 | 514.000 | 0 | 37.267 | ||||
| 23/03/2026 | 0.102 | 498.400 | 150,000 | 37.060 | 100,000 | 0.101 | 50,000 | 0.096 |
| 20/03/2026 | 0.114 | 508.000 | 50,000 | 35.920 | 50,000 | 0.114 | ||
| 19/03/2026 | 0.122 | 513.000 | 160,000 | 35.366 | 80,000 | 0.127 | 80,000 | 0.128 |
| 18/03/2026 | 0.221 | 550.500 | 0 | 35.352 | ||||
| 17/03/2026 | 0.221 | 550.000 | 0 | 35.343 | ||||
| 16/03/2026 | 0.250 | 558.500 | 60,000 | 35.320 | 60,000 | 0.254 | ||
| 13/03/2026 | 0.214 | 547.500 | 90,000 | 34.909 | 40,000 | 0.215 | 50,000 | 0.200 |
| 12/03/2026 | 0.212 | 546.500 | 60,000 | 34.874 | 30,000 | 0.207 | 30,000 | 0.217 |
| 11/03/2026 | 0.226 | 552.000 | 70,000 | 34.504 | 10,000 | 0.229 | 60,000 | 0.246 |
| 10/03/2026 | 0.229 | 553.500 | 0 | 34.163 | ||||
| 09/03/2026 | 0.134 | 516.000 | 180,000 | 34.644 | 90,000 | 0.126 | 90,000 | 0.135 |
| 06/03/2026 | 0.133 | 519.000 | 0 | 33.536 | ||||
| 05/03/2026 | 0.104 | 502.000 | 0 | 34.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:01 | |
| 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 |