| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.097 | 60.600 | 45,640,000 | 35.869 | ||||
| 31/03/2026 | 0.085 | 59.450 | 3,175,000 | 36.686 | 1,515,000 | 0.087 | 1,590,000 | 0.089 |
| 30/03/2026 | 0.079 | 58.900 | 1,400,000 | 36.860 | 395,000 | 0.067 | 1,005,000 | 0.071 |
| 27/03/2026 | 0.091 | 59.300 | 4,405,000 | 36.550 | 2,070,000 | 0.081 | 1,910,000 | 0.081 |
| 26/03/2026 | 0.079 | 58.150 | 8,265,000 | 37.223 | 2,840,000 | 0.088 | 5,335,000 | 0.092 |
| 25/03/2026 | 0.120 | 60.450 | 7,805,000 | 37.115 | 3,860,000 | 0.121 | 3,915,000 | 0.122 |
| 24/03/2026 | 0.106 | 59.500 | 17,420,000 | 37.408 | 8,830,000 | 0.100 | 7,590,000 | 0.099 |
| 23/03/2026 | 0.088 | 57.500 | 3,500,000 | 39.303 | 900,000 | 0.091 | 2,600,000 | 0.088 |
| 20/03/2026 | 0.146 | 61.750 | 400,000 | 35.930 | 100,000 | 0.146 | 300,000 | 0.148 |
| 19/03/2026 | 0.145 | 61.650 | 0 | 35.891 | ||||
| 18/03/2026 | 0.196 | 63.400 | 6,020,000 | 36.269 | 2,960,000 | 0.195 | 3,060,000 | 0.195 |
| 17/03/2026 | 0.192 | 63.100 | 6,860,000 | 36.476 | 3,430,000 | 0.219 | 3,430,000 | 0.212 |
| 16/03/2026 | 0.172 | 62.250 | 0 | 36.553 | ||||
| 13/03/2026 | 0.183 | 62.250 | 0 | 37.048 | ||||
| 12/03/2026 | 0.199 | 62.850 | 10,000 | 36.849 | 5,000 | 0.194 | 5,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |