| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.157 | 25,752.400 | 28,110,000 | 12,000,000 | 0.158 | |||
| 08/04/2026 | 0.174 | 25,893.020 | 68,200,000 | 100,000 | 0.179 | 3,210,000 | 0.160 | |
| 02/04/2026 | 0.098 | 25,116.530 | 147,720,000 | 21,050,000 | 0.100 | 3,140,000 | 0.093 | |
| 01/04/2026 | 0.113 | 25,294.030 | 197,890,000 | |||||
| 31/03/2026 | 0.067 | 24,788.140 | 391,060,000 | 46,980,000 | 0.067 | 39,710,000 | 0.064 | |
| 30/03/2026 | 0.064 | 24,750.790 | 236,800,000 | 35,930,000 | 0.050 | 25,080,000 | 0.061 | |
| 27/03/2026 | 0.083 | 24,951.880 | 358,090,000 | 28,560,000 | 0.086 | 16,720,000 | 0.076 | |
| 26/03/2026 | 0.071 | 24,856.430 | 387,630,000 | 27,300,000 | 0.079 | 47,070,000 | 0.084 | |
| 25/03/2026 | 0.116 | 25,335.950 | 3,700,050,000 | 1,545,540,000 | 0.097 | 1,558,800,000 | 0.096 | |
| 24/03/2026 | 0.094 | 25,063.710 | 12,346,530,000 | 5,436,360,000 | 0.061 | 5,439,430,000 | 0.061 | |
| 23/03/2026 | 0.031 | 24,382.470 | 590,390,000 | 72,960,000 | 0.027 | 101,860,000 | 0.042 | |
| 20/03/2026 | 0.119 | 25,277.320 | 18,840,000 | 6,940,000 | 0.136 | 8,400,000 | 0.119 | |
| 19/03/2026 | 0.138 | 25,500.580 | 12,030,000 | 2,590,000 | 0.145 | 9,440,000 | 0.139 | |
| 18/03/2026 | 0.195 | 26,025.420 | 1,420,000 | 830,000 | 0.188 | 590,000 | 0.181 | |
| 17/03/2026 | 0.182 | 25,868.540 | 1,410,000 | 810,000 | 0.204 | 600,000 | 0.191 | |
| 16/03/2026 | 0.175 | 25,834.020 | 1,890,000 | 1,380,000 | 0.161 | 510,000 | 0.148 | |
| 13/03/2026 | 0.139 | 25,465.600 | 960,000 | 250,000 | 0.147 | 710,000 | 0.149 | |
| 12/03/2026 | 0.166 | 25,716.760 | 2,220,000 | 830,000 | 0.164 | 1,390,000 | 0.156 | |
| 11/03/2026 | 0.176 | 25,898.760 | 990,000 | 180,000 | 0.193 | 800,000 | 0.189 | |
| 10/03/2026 | 0.181 | 25,959.900 | 1,230,000 | 1,040,000 | 0.168 | 180,000 | 0.153 |
| 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 |