| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.240 | 73.100 | 2,060,000 | 400,000 | 0.239 | 1,460,000 | 0.236 | |
| 01/04/2026 | 0.211 | 69.850 | 1,380,000 | 220,000 | 0.214 | 360,000 | 0.231 | |
| 31/03/2026 | 0.239 | 72.750 | 1,940,000 | 1,340,000 | 0.243 | 540,000 | 0.240 | |
| 30/03/2026 | 0.255 | 74.550 | 3,000,000 | 2,800,000 | 0.245 | |||
| 27/03/2026 | 0.250 | 74.300 | 22,880,000 | 7,280,000 | 0.245 | 12,160,000 | 0.247 | |
| 26/03/2026 | 0.196 | 68.000 | 5,280,000 | 2,580,000 | 0.201 | 2,460,000 | 0.199 | |
| 25/03/2026 | 0.169 | 65.550 | 2,700,000 | 1,380,000 | 0.156 | 940,000 | 0.162 | |
| 24/03/2026 | 0.135 | 62.200 | 11,140,000 | 4,940,000 | 0.115 | 3,880,000 | 0.107 | |
| 23/03/2026 | 0.099 | 58.550 | 5,680,000 | 1,940,000 | 0.107 | 3,340,000 | 0.097 | |
| 20/03/2026 | 0.091 | 58.400 | 12,640,000 | 6,500,000 | 0.096 | 5,700,000 | 0.089 | |
| 19/03/2026 | 0.067 | 55.550 | 8,020,000 | 3,800,000 | 0.078 | 3,480,000 | 0.081 | |
| 18/03/2026 | 0.105 | 59.050 | 15,740,000 | 8,220,000 | 0.114 | 6,980,000 | 0.113 | |
| 17/03/2026 | 0.137 | 62.000 | 7,560,000 | 3,620,000 | 0.148 | 3,440,000 | 0.148 | |
| 16/03/2026 | 0.148 | 63.250 | 14,780,000 | 5,640,000 | 0.139 | 7,020,000 | 0.140 | |
| 13/03/2026 | 0.125 | 60.850 | 14,720,000 | 5,700,000 | 0.141 | 6,660,000 | 0.140 | |
| 12/03/2026 | 0.120 | 60.400 | 1,780,000 | 520,000 | 0.121 | 540,000 | 0.122 | |
| 11/03/2026 | 0.134 | 61.650 | 2,960,000 | 1,040,000 | 0.139 | 1,460,000 | 0.137 | |
| 10/03/2026 | 0.129 | 61.400 | 660,000 | 300,000 | 0.131 | 280,000 | 0.133 | |
| 09/03/2026 | 0.118 | 60.350 | 3,180,000 | 1,440,000 | 0.105 | 1,120,000 | 0.107 | |
| 06/03/2026 | 0.103 | 58.950 | 860,000 | 260,000 | 0.103 | 220,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |