| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.046 | 36.480 | 170,000 | 81.625 | ||||
| 31/03/2026 | 0.046 | 36.239 | 930,000 | 79.761 | 200,000 | 0.047 | 730,000 | 0.045 |
| 30/03/2026 | 0.048 | 36.359 | 1,140,000 | 80.405 | 800,000 | 0.047 | 340,000 | 0.048 |
| 27/03/2026 | 0.056 | 37.439 | 10,545,000 | 81.438 | 9,600,000 | 0.055 | 945,000 | 0.054 |
| 26/03/2026 | 0.053 | 36.879 | 7,055,000 | 81.135 | 785,000 | 0.055 | 6,270,000 | 0.055 |
| 25/03/2026 | 0.060 | 38.299 | 8,480,000 | 80.969 | 3,600,000 | 0.061 | 4,865,000 | 0.060 |
| 24/03/2026 | 0.061 | 38.399 | 7,290,000 | 80.995 | 5,600,000 | 0.060 | 1,690,000 | 0.062 |
| 23/03/2026 | 0.062 | 38.279 | 14,760,000 | 81.599 | 6,785,000 | 0.064 | 7,975,000 | 0.065 |
| 20/03/2026 | 0.072 | 39.559 | 11,675,000 | 82.490 | 6,160,000 | 0.071 | 5,330,000 | 0.072 |
| 19/03/2026 | 0.077 | 40.179 | 18,830,000 | 82.935 | 5,515,000 | 0.080 | 12,505,000 | 0.080 |
| 18/03/2026 | 0.098 | 43.779 | 60,120,000 | 82.158 | 25,150,000 | 0.097 | 33,120,000 | 0.097 |
| 17/03/2026 | 0.195 | 56.259 | 11,860,000 | 81.059 | 5,850,000 | 0.201 | 6,010,000 | 0.201 |
| 16/03/2026 | 0.199 | 55.909 | 6,060,000 | 82.783 | 3,030,000 | 0.183 | 3,030,000 | 0.183 |
| 13/03/2026 | 0.169 | 53.159 | 3,680,000 | 80.966 | 1,840,000 | 0.169 | 1,840,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:52 | |
| 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 |