| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.168 | 25,294.030 | 58,890,000 | 9,090,000 | 0.176 | 50,000 | 0.180 | |
| 31/03/2026 | 0.127 | 24,788.140 | 146,990,000 | 8,180,000 | 0.134 | 29,560,000 | 0.120 | |
| 30/03/2026 | 0.124 | 24,750.790 | 147,610,000 | 20,440,000 | 0.119 | 19,440,000 | 0.103 | |
| 27/03/2026 | 0.144 | 24,951.880 | 35,220,000 | 1,400,000 | 0.142 | 1,350,000 | 0.132 | |
| 26/03/2026 | 0.133 | 24,856.430 | 34,050,000 | 4,700,000 | 0.150 | 680,000 | 0.139 | |
| 25/03/2026 | 0.174 | 25,335.950 | 51,720,000 | 4,250,000 | 0.173 | 20,000 | 0.169 | |
| 24/03/2026 | 0.156 | 25,063.710 | 371,080,000 | 112,070,000 | 0.129 | 39,100,000 | 0.115 | |
| 23/03/2026 | 0.095 | 24,382.470 | 383,740,000 | 35,230,000 | 0.100 | 144,790,000 | 0.100 | |
| 20/03/2026 | 0.177 | 25,277.320 | 6,100,000 | 1,600,000 | 0.185 | 3,750,000 | 0.181 | |
| 19/03/2026 | 0.192 | 25,500.580 | 3,880,000 | 430,000 | 0.204 | 3,450,000 | 0.203 | |
| 18/03/2026 | 0.248 | 26,025.420 | 1,430,000 | 700,000 | 0.250 | 730,000 | 0.232 | |
| 17/03/2026 | 0.234 | 25,868.540 | 2,200,000 | 1,080,000 | 0.252 | 1,120,000 | 0.237 | |
| 16/03/2026 | 0.227 | 25,834.020 | 6,030,000 | 4,200,000 | 0.212 | 700,000 | 0.196 | |
| 13/03/2026 | 0.193 | 25,465.600 | 9,870,000 | 2,980,000 | 0.207 | 4,500,000 | 0.196 | |
| 12/03/2026 | 0.218 | 25,716.760 | 12,970,000 | 4,850,000 | 0.213 | 3,760,000 | 0.207 | |
| 11/03/2026 | 0.226 | 25,898.760 | 4,330,000 | 2,760,000 | 0.235 | 640,000 | 0.234 | |
| 10/03/2026 | 0.231 | 25,959.900 | 8,210,000 | 3,200,000 | 0.216 | 70,000 | 0.210 | |
| 09/03/2026 | 0.181 | 25,408.460 | 14,090,000 | 2,150,000 | 0.160 | 8,770,000 | 0.160 | |
| 06/03/2026 | 0.214 | 25,757.290 | 8,980,000 | 4,350,000 | 0.194 | 1,300,000 | 0.200 | |
| 05/03/2026 | 0.179 | 25,321.340 | 23,690,000 | 7,350,000 | 0.193 | 8,440,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |