| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.208 | 25,294.030 | 2,240,000 | 70,000 | 0.206 | 2,170,000 | 0.200 | |
| 31/03/2026 | 0.255 | 24,788.140 | 40,000 | 10,000 | 0.255 | 30,000 | 0.240 | |
| 30/03/2026 | 0.250 | 24,750.790 | 2,090,000 | 1,540,000 | 0.257 | |||
| 27/03/2026 | 0.230 | 24,951.880 | 650,000 | 70,000 | 0.230 | 470,000 | 0.232 | |
| 26/03/2026 | 0.245 | 24,856.430 | 3,040,000 | 2,520,000 | 0.223 | 50,000 | 0.246 | |
| 25/03/2026 | 0.200 | 25,335.950 | 6,650,000 | 20,000 | 0.217 | 1,310,000 | 0.201 | |
| 24/03/2026 | 0.223 | 25,063.710 | 2,530,000 | 1,210,000 | 0.250 | 50,000 | 0.250 | |
| 23/03/2026 | 0.285 | 24,382.470 | 990,000 | 970,000 | 0.266 | |||
| 20/03/2026 | 0.203 | 25,277.320 | 4,740,000 | 2,760,000 | 0.196 | 40,000 | 0.194 | |
| 19/03/2026 | 0.184 | 25,500.580 | 21,280,000 | 10,280,000 | 0.175 | |||
| 18/03/2026 | 0.128 | 26,025.420 | 30,510,000 | 7,750,000 | 0.143 | |||
| 17/03/2026 | 0.140 | 25,868.540 | 87,980,000 | 4,690,000 | 0.120 | 16,340,000 | 0.119 | |
| 16/03/2026 | 0.147 | 25,834.020 | 60,900,000 | 3,840,000 | 0.188 | 10,770,000 | 0.161 | |
| 13/03/2026 | 0.182 | 25,465.600 | 39,980,000 | 4,060,000 | 0.178 | 5,560,000 | 0.165 | |
| 12/03/2026 | 0.156 | 25,716.760 | 39,810,000 | 3,970,000 | 0.166 | 1,580,000 | 0.159 | |
| 11/03/2026 | 0.146 | 25,898.760 | 37,330,000 | 6,700,000 | 0.148 | 5,420,000 | 0.132 | |
| 10/03/2026 | 0.140 | 25,959.900 | 41,080,000 | 680,000 | 0.156 | 6,960,000 | 0.156 | |
| 09/03/2026 | 0.196 | 25,408.460 | 15,330,000 | 8,170,000 | 0.214 | 40,000 | 0.212 | |
| 06/03/2026 | 0.159 | 25,757.290 | 48,680,000 | 5,800,000 | 0.190 | 5,040,000 | 0.158 | |
| 05/03/2026 | 0.197 | 25,321.340 | 64,910,000 | 10,000 | 0.199 | 8,840,000 | 0.173 |
| 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 |