| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.121 | 88.650 | 6,326,000 | 2,428,000 | 0.133 | 12,000 | 0.121 | |
| 02/04/2026 | 0.095 | 86.150 | 3,362,000 | 966,000 | 0.099 | 1,868,000 | 0.093 | |
| 01/04/2026 | 0.110 | 87.500 | 1,040,000 | 652,000 | 0.110 | |||
| 31/03/2026 | 0.083 | 84.850 | 1,322,000 | 302,000 | 0.081 | |||
| 30/03/2026 | 0.083 | 84.950 | 59,564,000 | 27,218,000 | 0.079 | 28,962,000 | 0.078 | |
| 27/03/2026 | 0.093 | 85.650 | 111,216,000 | 53,876,000 | 0.092 | 53,058,000 | 0.092 | |
| 26/03/2026 | 0.104 | 87.000 | 56,734,000 | 26,586,000 | 0.105 | 24,768,000 | 0.104 | |
| 25/03/2026 | 0.103 | 86.800 | 56,708,000 | 23,018,000 | 0.100 | 21,624,000 | 0.099 | |
| 24/03/2026 | 0.086 | 85.100 | 36,280,000 | 13,172,000 | 0.078 | 15,416,000 | 0.077 | |
| 23/03/2026 | 0.037 | 79.350 | 7,838,000 | 5,494,000 | 0.039 | 1,172,000 | 0.045 | |
| 20/03/2026 | 0.092 | 86.050 | 1,856,000 | 1,048,000 | 0.091 | |||
| 19/03/2026 | 0.064 | 82.800 | 26,522,000 | 11,610,000 | 0.071 | 12,704,000 | 0.072 | |
| 18/03/2026 | 0.081 | 84.550 | 10,382,000 | 3,030,000 | 0.085 | 3,834,000 | 0.086 | |
| 17/03/2026 | 0.074 | 83.000 | 592,000 | 132,000 | 0.074 | |||
| 16/03/2026 | 0.073 | 83.400 | 3,264,000 | 1,484,000 | 0.073 | 160,000 | 0.067 | |
| 13/03/2026 | 0.057 | 81.800 | 5,202,000 | 1,448,000 | 0.066 | 2,276,000 | 0.064 | |
| 12/03/2026 | 0.082 | 84.350 | 3,224,000 | 1,226,000 | 0.090 | 800,000 | 0.092 | |
| 11/03/2026 | 0.103 | 86.450 | 4,802,000 | 3,298,000 | 0.104 | |||
| 10/03/2026 | 0.091 | 85.650 | 11,986,000 | 4,486,000 | 0.079 | 5,302,000 | 0.077 | |
| 09/03/2026 | 0.059 | 81.800 | 37,686,000 | 16,320,000 | 0.052 | 15,868,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |