| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.095 | 412.400 | 7,625,000 | 2,425,000 | 0.095 | 3,000,000 | 0.098 | |
| 02/04/2026 | 0.127 | 396.000 | 4,510,000 | 2,320,000 | 0.127 | 2,185,000 | 0.126 | |
| 01/04/2026 | 0.116 | 400.400 | 5,395,000 | 2,585,000 | 0.115 | 1,850,000 | 0.114 | |
| 31/03/2026 | 0.140 | 388.600 | 4,960,000 | 1,755,000 | 0.142 | 2,435,000 | 0.141 | |
| 30/03/2026 | 0.149 | 382.400 | 2,130,000 | 690,000 | 0.151 | 875,000 | 0.150 | |
| 27/03/2026 | 0.134 | 390.400 | 3,020,000 | 1,300,000 | 0.135 | 1,235,000 | 0.133 | |
| 26/03/2026 | 0.134 | 390.600 | 3,515,000 | 1,700,000 | 0.133 | 1,765,000 | 0.129 | |
| 25/03/2026 | 0.122 | 398.000 | 2,465,000 | 1,495,000 | 0.123 | 970,000 | 0.117 | |
| 24/03/2026 | 0.134 | 391.600 | 3,200,000 | 1,670,000 | 0.140 | 1,305,000 | 0.138 | |
| 23/03/2026 | 0.150 | 382.600 | 3,515,000 | 1,305,000 | 0.153 | 2,205,000 | 0.151 | |
| 20/03/2026 | 0.123 | 396.000 | 3,120,000 | 1,320,000 | 0.120 | 1,100,000 | 0.117 | |
| 19/03/2026 | 0.120 | 398.600 | 1,120,000 | 450,000 | 0.121 | 625,000 | 0.122 | |
| 18/03/2026 | 0.112 | 402.800 | 2,870,000 | 1,310,000 | 0.112 | 1,305,000 | 0.112 | |
| 17/03/2026 | 0.108 | 404.400 | 4,665,000 | 2,510,000 | 0.102 | 1,660,000 | 0.101 | |
| 16/03/2026 | 0.105 | 406.200 | 7,125,000 | 2,420,000 | 0.110 | 3,215,000 | 0.113 | |
| 13/03/2026 | 0.115 | 401.400 | 1,415,000 | 855,000 | 0.112 | 550,000 | 0.116 | |
| 12/03/2026 | 0.104 | 406.400 | 4,490,000 | 2,040,000 | 0.107 | 2,450,000 | 0.107 | |
| 11/03/2026 | 0.097 | 411.400 | 680,000 | 680,000 | 0.095 | |||
| 10/03/2026 | 0.101 | 410.080 | 5,910,000 | 2,040,000 | 0.106 | 2,465,000 | 0.106 | |
| 09/03/2026 | 0.117 | 400.480 | 5,225,000 | 1,790,000 | 0.123 | 1,920,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:37 | |
| 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 |