| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.204 | 25,752.400 | 2,230,000 | 450,000 | 0.211 | 90,000 | 0.211 | |
| 08/04/2026 | 0.218 | 25,893.020 | 27,160,000 | 12,680,000 | 0.213 | 4,660,000 | 0.211 | |
| 02/04/2026 | 0.144 | 25,116.530 | 4,200,000 | 1,680,000 | 0.141 | |||
| 01/04/2026 | 0.160 | 25,294.030 | 24,690,000 | 7,450,000 | 0.166 | |||
| 31/03/2026 | 0.118 | 24,788.140 | 64,790,000 | 11,790,000 | 0.119 | 10,190,000 | 0.111 | |
| 30/03/2026 | 0.114 | 24,750.790 | 58,710,000 | 3,540,000 | 0.098 | 16,330,000 | 0.100 | |
| 27/03/2026 | 0.136 | 24,951.880 | 17,980,000 | 1,920,000 | 0.135 | 60,000 | 0.122 | |
| 26/03/2026 | 0.123 | 24,856.430 | 22,090,000 | 5,750,000 | 0.153 | 3,610,000 | 0.130 | |
| 25/03/2026 | 0.165 | 25,335.950 | 45,200,000 | 10,810,000 | 0.163 | 810,000 | 0.148 | |
| 24/03/2026 | 0.146 | 25,063.710 | 167,840,000 | 40,210,000 | 0.113 | 25,650,000 | 0.107 | |
| 23/03/2026 | 0.085 | 24,382.470 | 125,240,000 | 10,130,000 | 0.079 | 47,770,000 | 0.087 | |
| 20/03/2026 | 0.166 | 25,277.320 | 2,130,000 | 440,000 | 0.174 | 1,690,000 | 0.169 | |
| 19/03/2026 | 0.184 | 25,500.580 | 3,020,000 | 680,000 | 0.195 | 2,320,000 | 0.191 | |
| 18/03/2026 | 0.238 | 26,025.420 | 570,000 | 240,000 | 0.235 | 330,000 | 0.221 | |
| 17/03/2026 | 0.224 | 25,868.540 | 2,000,000 | 1,480,000 | 0.239 | 220,000 | 0.223 | |
| 16/03/2026 | 0.218 | 25,834.020 | 1,360,000 | 1,100,000 | 0.198 | 260,000 | 0.173 | |
| 13/03/2026 | 0.183 | 25,465.600 | 1,040,000 | 170,000 | 0.195 | 870,000 | 0.189 | |
| 12/03/2026 | 0.207 | 25,716.760 | 1,430,000 | 380,000 | 0.203 | 1,050,000 | 0.199 | |
| 11/03/2026 | 0.216 | 25,898.760 | 1,830,000 | 1,590,000 | 0.229 | 40,000 | 0.216 | |
| 10/03/2026 | 0.220 | 25,959.900 | 4,510,000 | 2,510,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |