| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.020 | 122.900 | 69,695,000 | 11,875,000 | 0.022 | 33,260,000 | 0.021 | |
| 08/04/2026 | 0.029 | 126.500 | 135,910,000 | 72,045,000 | 0.027 | 16,515,000 | 0.028 | |
| 02/04/2026 | 0.012 | 118.500 | 51,470,000 | 6,485,000 | 0.015 | 26,320,000 | 0.014 | |
| 01/04/2026 | 0.021 | 122.700 | 115,425,000 | 27,560,000 | 0.021 | 65,495,000 | 0.021 | |
| 31/03/2026 | 0.015 | 119.000 | 135,360,000 | 48,070,000 | 0.013 | 73,685,000 | 0.014 | |
| 30/03/2026 | 0.017 | 120.500 | 36,730,000 | 15,975,000 | 0.014 | 5,420,000 | 0.015 | |
| 27/03/2026 | 0.020 | 122.600 | 94,295,000 | 45,890,000 | 0.021 | 39,150,000 | 0.021 | |
| 26/03/2026 | 0.021 | 123.000 | 67,175,000 | 21,140,000 | 0.023 | 35,440,000 | 0.023 | |
| 25/03/2026 | 0.033 | 128.900 | 170,095,000 | 81,870,000 | 0.028 | 51,060,000 | 0.028 | |
| 24/03/2026 | 0.024 | 123.200 | 247,945,000 | 96,890,000 | 0.018 | 129,275,000 | 0.018 | |
| 23/03/2026 | 0.015 | 119.700 | 93,240,000 | 46,535,000 | 0.015 | 5,335,000 | 0.013 | |
| 20/03/2026 | 0.025 | 123.700 | 58,670,000 | 16,340,000 | 0.027 | 28,005,000 | 0.027 | |
| 19/03/2026 | 0.041 | 132.000 | 48,065,000 | 17,185,000 | 0.041 | 24,345,000 | 0.041 | |
| 18/03/2026 | 0.054 | 137.700 | 26,490,000 | 3,835,000 | 0.054 | 8,335,000 | 0.049 | |
| 17/03/2026 | 0.048 | 134.600 | 10,155,000 | 4,375,000 | 0.052 | 100,000 | 0.049 | |
| 16/03/2026 | 0.045 | 134.000 | 13,165,000 | 9,095,000 | 0.042 | 1,905,000 | 0.043 | |
| 13/03/2026 | 0.042 | 132.500 | 59,340,000 | 9,710,000 | 0.042 | 40,935,000 | 0.043 | |
| 12/03/2026 | 0.040 | 131.600 | 104,310,000 | 51,890,000 | 0.038 | 47,955,000 | 0.038 | |
| 11/03/2026 | 0.042 | 133.200 | 27,750,000 | 9,090,000 | 0.045 | 2,075,000 | 0.047 | |
| 10/03/2026 | 0.045 | 133.500 | 15,125,000 | 4,905,000 | 0.043 | 1,775,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |