| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.021 | 87.500 | 9,480,000 | 8,320,000 | 0.014 | 380,000 | 0.025 | |
| 31/03/2026 | 0.048 | 84.850 | 8,020,000 | 2,020,000 | 0.051 | 4,100,000 | 0.052 | |
| 30/03/2026 | 0.047 | 84.950 | 25,240,000 | 8,980,000 | 0.050 | 13,420,000 | 0.054 | |
| 27/03/2026 | 0.041 | 85.650 | 3,520,000 | 860,000 | 0.038 | 1,680,000 | 0.043 | |
| 26/03/2026 | 0.029 | 87.000 | 700,000 | 20,000 | 0.030 | 440,000 | 0.031 | |
| 25/03/2026 | 0.032 | 86.800 | 5,600,000 | 4,300,000 | 0.035 | 740,000 | 0.034 | |
| 24/03/2026 | 0.047 | 85.100 | 11,740,000 | 4,840,000 | 0.059 | 4,080,000 | 0.064 | |
| 23/03/2026 | 0.094 | 79.350 | 5,420,000 | 2,920,000 | 0.083 | |||
| 20/03/2026 | 0.042 | 86.050 | 6,320,000 | 3,380,000 | 0.036 | 2,180,000 | 0.043 | |
| 19/03/2026 | 0.068 | 82.800 | 9,100,000 | 3,120,000 | 0.060 | 4,520,000 | 0.065 | |
| 18/03/2026 | 0.051 | 84.550 | 2,440,000 | 1,660,000 | 0.050 | 480,000 | 0.050 | |
| 17/03/2026 | 0.061 | 83.000 | 2,340,000 | 800,000 | 0.051 | 1,300,000 | 0.058 | |
| 16/03/2026 | 0.061 | 83.400 | 9,280,000 | 4,120,000 | 0.063 | 3,360,000 | 0.065 | |
| 13/03/2026 | 0.076 | 81.800 | 9,500,000 | 1,520,000 | 0.062 | 4,080,000 | 0.066 | |
| 12/03/2026 | 0.051 | 84.350 | 4,860,000 | 720,000 | 0.040 | 2,920,000 | 0.049 | |
| 11/03/2026 | 0.036 | 86.450 | 4,900,000 | 2,180,000 | 0.027 | 760,000 | 0.034 | |
| 10/03/2026 | 0.045 | 85.650 | 5,580,000 | 4,440,000 | 0.050 | 140,000 | 0.048 | |
| 09/03/2026 | 0.075 | 81.800 | 7,560,000 | 220,000 | 0.084 | 5,640,000 | 0.078 | |
| 06/03/2026 | 0.041 | 85.600 | 3,660,000 | 1,220,000 | 0.043 | 1,380,000 | 0.041 | |
| 05/03/2026 | 0.045 | 85.100 | 6,760,000 | 2,280,000 | 0.053 | 1,520,000 | 0.051 |
| 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 |