| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.081 | 508.000 | 16,915,000 | 6,655,000 | 0.076 | 7,030,000 | 0.075 | |
| 02/04/2026 | 0.039 | 489.200 | 6,235,000 | 2,370,000 | 0.041 | 2,220,000 | 0.041 | |
| 01/04/2026 | 0.052 | 496.600 | 45,160,000 | 16,460,000 | 0.053 | 18,280,000 | 0.055 | |
| 31/03/2026 | 0.029 | 484.000 | 8,670,000 | 2,815,000 | 0.030 | 3,555,000 | 0.031 | |
| 30/03/2026 | 0.025 | 481.600 | 12,365,000 | 7,505,000 | 0.023 | 2,475,000 | 0.023 | |
| 27/03/2026 | 0.047 | 493.400 | 64,770,000 | 27,675,000 | 0.046 | 31,910,000 | 0.046 | |
| 26/03/2026 | 0.053 | 495.600 | 12,305,000 | 6,085,000 | 0.058 | 2,945,000 | 0.059 | |
| 25/03/2026 | 0.071 | 505.500 | 11,425,000 | 1,420,000 | 0.089 | 2,525,000 | 0.086 | |
| 24/03/2026 | 0.091 | 514.000 | 15,860,000 | 3,230,000 | 0.082 | |||
| 23/03/2026 | 0.060 | 498.400 | 70,565,000 | 30,120,000 | 0.060 | 32,155,000 | 0.062 | |
| 20/03/2026 | 0.085 | 508.000 | 22,615,000 | 6,410,000 | 0.093 | 11,055,000 | 0.090 | |
| 19/03/2026 | 0.090 | 513.000 | 3,975,000 | 325,000 | 0.107 | 2,850,000 | 0.097 | |
| 18/03/2026 | 0.166 | 550.500 | 1,020,000 | 410,000 | 0.164 | 445,000 | 0.155 | |
| 17/03/2026 | 0.167 | 550.000 | 2,340,000 | 1,050,000 | 0.180 | 1,290,000 | 0.186 | |
| 16/03/2026 | 0.183 | 558.500 | 165,000 | 165,000 | 0.172 | |||
| 13/03/2026 | 0.162 | 547.500 | 965,000 | 400,000 | 0.172 | 565,000 | 0.166 | |
| 12/03/2026 | 0.161 | 546.500 | 1,540,000 | 1,240,000 | 0.165 | 290,000 | 0.173 | |
| 11/03/2026 | 0.165 | 552.000 | 5,830,000 | 2,155,000 | 0.180 | 2,965,000 | 0.176 | |
| 10/03/2026 | 0.172 | 553.500 | 755,000 | 435,000 | 0.138 | |||
| 09/03/2026 | 0.098 | 516.000 | 920,000 | 195,000 | 0.077 | 520,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |