| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.115 | 86.150 | 20,000 | |||||
| 01/04/2026 | 0.130 | 87.500 | 820,000 | 340,000 | 0.131 | |||
| 31/03/2026 | 0.101 | 84.850 | 820,000 | 300,000 | 0.096 | 280,000 | 0.096 | |
| 30/03/2026 | 0.103 | 84.950 | 2,300,000 | 1,020,000 | 0.099 | 960,000 | 0.100 | |
| 27/03/2026 | 0.111 | 85.650 | 540,000 | 340,000 | 0.110 | 200,000 | 0.111 | |
| 26/03/2026 | 0.121 | 87.000 | 500,000 | 400,000 | 0.122 | |||
| 25/03/2026 | 0.121 | 86.800 | 200,000 | |||||
| 24/03/2026 | 0.104 | 85.100 | 2,320,000 | 840,000 | 0.091 | |||
| 23/03/2026 | 0.056 | 79.350 | 3,900,000 | 1,320,000 | 0.061 | 1,960,000 | 0.056 | |
| 20/03/2026 | 0.109 | 86.050 | 1,060,000 | 760,000 | 0.107 | |||
| 19/03/2026 | 0.083 | 82.800 | 7,660,000 | 3,080,000 | 0.090 | 3,580,000 | 0.089 | |
| 18/03/2026 | 0.101 | 84.550 | 440,000 | 80,000 | 0.100 | 360,000 | 0.107 | |
| 17/03/2026 | 0.090 | 83.000 | 500,000 | 200,000 | 0.099 | 200,000 | 0.096 | |
| 16/03/2026 | 0.090 | 83.400 | 920,000 | 160,000 | 0.089 | |||
| 13/03/2026 | 0.075 | 81.800 | 5,860,000 | 2,260,000 | 0.082 | 1,840,000 | 0.087 | |
| 12/03/2026 | 0.102 | 84.350 | 460,000 | 460,000 | 0.115 | |||
| 11/03/2026 | 0.121 | 86.450 | 2,280,000 | |||||
| 10/03/2026 | 0.110 | 85.650 | 1,640,000 | 660,000 | 0.109 | |||
| 09/03/2026 | 0.076 | 81.800 | 10,160,000 | 4,200,000 | 0.071 | 4,360,000 | 0.070 | |
| 06/03/2026 | 0.116 | 85.600 | 1,320,000 | 700,000 | 0.117 |
| 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 |