| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.041 | 122.900 | 8,520,000 | 200,000 | 0.041 | 285,000 | 0.042 | |
| 08/04/2026 | 0.048 | 126.500 | 12,305,000 | 3,290,000 | 0.046 | |||
| 02/04/2026 | 0.032 | 118.500 | 27,190,000 | 7,680,000 | 0.032 | 6,330,000 | 0.032 | |
| 01/04/2026 | 0.040 | 122.700 | 24,210,000 | 6,155,000 | 0.042 | 5,580,000 | 0.041 | |
| 31/03/2026 | 0.033 | 119.000 | 5,725,000 | 1,305,000 | 0.035 | 1,410,000 | 0.033 | |
| 30/03/2026 | 0.038 | 120.500 | 9,465,000 | 5,325,000 | 0.034 | |||
| 27/03/2026 | 0.042 | 122.600 | 710,000 | 640,000 | 0.042 | |||
| 26/03/2026 | 0.042 | 123.000 | 8,690,000 | 1,600,000 | 0.043 | 6,010,000 | 0.043 | |
| 25/03/2026 | 0.053 | 128.900 | 31,055,000 | 19,110,000 | 0.049 | 5,105,000 | 0.047 | |
| 24/03/2026 | 0.042 | 123.200 | 15,745,000 | 2,660,000 | 0.037 | 8,230,000 | 0.039 | |
| 23/03/2026 | 0.035 | 119.700 | 13,255,000 | 20,000 | 0.032 | 8,685,000 | 0.033 | |
| 20/03/2026 | 0.043 | 123.700 | 25,120,000 | 4,915,000 | 0.043 | 12,030,000 | 0.046 | |
| 19/03/2026 | 0.059 | 132.000 | 1,590,000 | |||||
| 18/03/2026 | 0.072 | 137.700 | 90,000 | |||||
| 17/03/2026 | 0.066 | 134.600 | 1,350,000 | |||||
| 16/03/2026 | 0.064 | 134.000 | 2,375,000 | 2,120,000 | 0.061 | |||
| 13/03/2026 | 0.062 | 132.500 | 4,020,000 | 230,000 | 0.063 | |||
| 12/03/2026 | 0.059 | 131.600 | 4,085,000 | 3,655,000 | 0.057 | |||
| 11/03/2026 | 0.062 | 133.200 | 7,525,000 | 6,975,000 | 0.065 | 25,000 | 0.066 | |
| 10/03/2026 | 0.063 | 133.500 | 615,000 |
| 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 |