| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.142 | 25,294.030 | 220,000 | 190,000 | 0.146 | 30,000 | 0.142 | |
| 31/03/2026 | 0.095 | 24,788.140 | 850,000 | 440,000 | 0.088 | 410,000 | 0.090 | |
| 30/03/2026 | 0.093 | 24,750.790 | 5,090,000 | 2,420,000 | 0.082 | 2,550,000 | 0.079 | |
| 27/03/2026 | 0.113 | 24,951.880 | 850,000 | 550,000 | 0.120 | 300,000 | 0.104 | |
| 26/03/2026 | 0.102 | 24,856.430 | 100,000 | 20,000 | 0.106 | 80,000 | 0.119 | |
| 25/03/2026 | 0.146 | 25,335.950 | 9,400,000 | 5,820,000 | 0.143 | 3,550,000 | 0.144 | |
| 24/03/2026 | 0.123 | 25,063.710 | 122,510,000 | 47,680,000 | 0.087 | 45,440,000 | 0.085 | |
| 23/03/2026 | 0.060 | 24,382.470 | 56,900,000 | 10,880,000 | 0.052 | 26,000,000 | 0.049 | |
| 20/03/2026 | 0.144 | 25,277.320 | 130,000 | 20,000 | 0.151 | 110,000 | 0.149 | |
| 19/03/2026 | 0.165 | 25,500.580 | 50,000 | 50,000 | 0.169 | |||
| 18/03/2026 | 0.220 | 26,025.420 | 20,000 | 10,000 | 0.220 | 10,000 | 0.201 | |
| 17/03/2026 | 0.208 | 25,868.540 | 20,000 | 10,000 | 0.228 | 10,000 | 0.238 | |
| 16/03/2026 | 0.200 | 25,834.020 | 40,000 | 40,000 | 0.180 | |||
| 13/03/2026 | 0.163 | 25,465.600 | 80,000 | 20,000 | 0.174 | 60,000 | 0.165 | |
| 12/03/2026 | 0.189 | 25,716.760 | 20,000 | 10,000 | 0.180 | 10,000 | 0.173 | |
| 11/03/2026 | 0.203 | 25,898.760 | 20,000 | 10,000 | 0.204 | 10,000 | 0.224 | |
| 10/03/2026 | 0.207 | 25,959.900 | 620,000 | 610,000 | 0.195 | 10,000 | 0.190 | |
| 09/03/2026 | 0.155 | 25,408.460 | 1,480,000 | 440,000 | 0.150 | 1,040,000 | 0.124 | |
| 06/03/2026 | 0.192 | 25,757.290 | 20,000 | 10,000 | 0.187 | 10,000 | 0.184 | |
| 05/03/2026 | 25,321.340 | 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 |