| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.139 | 81.950 | 148,300,000 | 45.055 | 71,770,000 | 0.136 | 72,280,000 | 0.136 |
| 31/03/2026 | 0.134 | 82.950 | 11,740,000 | 45.084 | 5,945,000 | 0.131 | 5,115,000 | 0.131 |
| 30/03/2026 | 0.131 | 84.200 | 24,575,000 | 45.791 | 12,135,000 | 0.129 | 9,960,000 | 0.129 |
| 27/03/2026 | 0.121 | 85.900 | 535,705,000 | 45.269 | 260,495,000 | 0.112 | 262,990,000 | 0.112 |
| 26/03/2026 | 0.122 | 86.700 | 9,070,000 | 46.239 | 4,060,000 | 0.116 | 3,365,000 | 0.109 |
| 25/03/2026 | 0.106 | 90.000 | 273,970,000 | 45.927 | 130,305,000 | 0.145 | 131,825,000 | 0.145 |
| 24/03/2026 | 0.155 | 79.000 | 19,300,000 | 44.172 | 8,285,000 | 0.163 | 9,340,000 | 0.164 |
| 23/03/2026 | 0.174 | 76.550 | 31,325,000 | 44.662 | 15,300,000 | 0.167 | 14,505,000 | 0.167 |
| 20/03/2026 | 0.156 | 79.150 | 23,415,000 | 44.279 | 10,865,000 | 0.153 | 10,925,000 | 0.151 |
| 19/03/2026 | 0.147 | 80.700 | 98,310,000 | 44.308 | 48,480,000 | 0.144 | 49,075,000 | 0.145 |
| 18/03/2026 | 0.149 | 80.300 | 9,410,000 | 44.155 | 5,210,000 | 0.150 | 3,375,000 | 0.148 |
| 17/03/2026 | 0.151 | 80.000 | 178,850,000 | 44.140 | 87,690,000 | 0.149 | 89,665,000 | 0.149 |
| 16/03/2026 | 78.300 | 0 | ||||||
| 13/03/2026 | 75.950 | 0 | ||||||
| 12/03/2026 | 76.700 | 0 | ||||||
| 11/03/2026 | 77.400 | 0 |
| 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 |