| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.073 | 32.760 | 334,000 | 142,000 | 0.072 | 80,000 | 0.075 | |
| 02/04/2026 | 0.088 | 30.880 | 278,000 | |||||
| 01/04/2026 | 0.079 | 32.020 | 4,926,000 | 4,826,000 | 0.080 | |||
| 31/03/2026 | 0.081 | 31.760 | 7,098,000 | 2,176,000 | 0.074 | 4,840,000 | 0.081 | |
| 30/03/2026 | 0.076 | 32.380 | 62,000 | |||||
| 27/03/2026 | 0.069 | 33.000 | 1,336,000 | 1,286,000 | 0.078 | |||
| 26/03/2026 | 0.076 | 32.440 | 4,112,000 | 1,456,000 | 0.073 | 2,532,000 | 0.072 | |
| 25/03/2026 | 0.075 | 32.520 | 2,012,000 | 1,492,000 | 0.074 | 30,000 | 0.077 | |
| 24/03/2026 | 0.073 | 32.680 | 3,494,000 | 2,836,000 | 0.075 | 630,000 | 0.075 | |
| 23/03/2026 | 0.079 | 32.060 | 2,108,000 | 1,474,000 | 0.078 | |||
| 20/03/2026 | 0.066 | 33.200 | 4,130,000 | 1,066,000 | 0.065 | 1,800,000 | 0.059 | |
| 19/03/2026 | 0.043 | 36.320 | 12,888,000 | 4,764,000 | 0.041 | 6,670,000 | 0.041 | |
| 18/03/2026 | 0.053 | 35.140 | 670,000 | 200,000 | 0.056 | 166,000 | 0.052 | |
| 17/03/2026 | 0.052 | 35.360 | 4,932,000 | 2,702,000 | 0.047 | 1,610,000 | 0.049 | |
| 16/03/2026 | 0.053 | 35.200 | 3,774,000 | 1,606,000 | 0.053 | 1,832,000 | 0.054 | |
| 13/03/2026 | 0.069 | 33.320 | 1,042,000 | 1,042,000 | 0.069 | |||
| 12/03/2026 | 0.068 | 33.300 | 0 | |||||
| 11/03/2026 | 0.068 | 33.340 | 5,688,000 | 2,338,000 | 0.068 | 3,350,000 | 0.066 | |
| 10/03/2026 | 0.065 | 33.620 | 0 | |||||
| 09/03/2026 | 0.065 | 33.680 | 1,004,000 | 794,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 16:01 | |
| 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 |