| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.067 | 86.150 | 11,840,000 | 4,440,000 | 0.065 | 1,080,000 | 0.064 | |
| 01/04/2026 | 0.052 | 87.500 | 37,720,000 | 12,980,000 | 0.052 | 19,420,000 | 0.051 | |
| 31/03/2026 | 0.079 | 84.850 | 26,800,000 | 13,380,000 | 0.084 | 11,860,000 | 0.083 | |
| 30/03/2026 | 0.078 | 84.950 | 5,180,000 | 1,660,000 | 0.085 | 200,000 | 0.079 | |
| 27/03/2026 | 0.069 | 85.650 | 14,600,000 | 10,020,000 | 0.071 | |||
| 26/03/2026 | 0.058 | 87.000 | 11,740,000 | 260,000 | 0.058 | 5,160,000 | 0.058 | |
| 25/03/2026 | 0.058 | 86.800 | 8,360,000 | 2,200,000 | 0.059 | 2,160,000 | 0.060 | |
| 24/03/2026 | 0.076 | 85.100 | 10,700,000 | 8,040,000 | 0.094 | |||
| 23/03/2026 | 0.125 | 79.350 | 10,220,000 | 4,500,000 | 0.114 | |||
| 20/03/2026 | 0.073 | 86.050 | 5,680,000 | 2,980,000 | 0.069 | |||
| 19/03/2026 | 0.100 | 82.800 | 53,060,000 | 22,420,000 | 0.094 | 26,160,000 | 0.095 | |
| 18/03/2026 | 0.084 | 84.550 | 24,300,000 | 11,440,000 | 0.080 | 12,160,000 | 0.080 | |
| 17/03/2026 | 0.094 | 83.000 | 16,120,000 | 7,800,000 | 0.086 | 7,500,000 | 0.084 | |
| 16/03/2026 | 0.093 | 83.400 | 45,940,000 | 21,940,000 | 0.097 | 21,720,000 | 0.097 | |
| 13/03/2026 | 0.108 | 81.800 | 4,520,000 | 2,160,000 | 0.100 | 1,500,000 | 0.102 | |
| 12/03/2026 | 0.084 | 84.350 | 7,180,000 | 2,720,000 | 0.079 | 2,660,000 | 0.069 | |
| 11/03/2026 | 0.064 | 86.450 | 3,960,000 | 1,040,000 | 0.061 | 1,740,000 | 0.061 | |
| 10/03/2026 | 0.075 | 85.650 | 12,240,000 | 5,580,000 | 0.080 | 5,980,000 | 0.082 | |
| 09/03/2026 | 0.108 | 81.800 | 21,580,000 | 11,800,000 | 0.115 | 7,640,000 | 0.115 | |
| 06/03/2026 | 0.070 | 85.600 | 14,020,000 | 4,780,000 | 0.070 | 6,600,000 | 0.071 |
| 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 |