| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.062 | 496.600 | 2,470,000 | 800,000 | 0.071 | |||
| 31/03/2026 | 0.041 | 484.000 | 1,680,000 | 225,000 | 0.046 | |||
| 30/03/2026 | 0.036 | 481.600 | 5,670,000 | 1,745,000 | 0.032 | 390,000 | 0.038 | |
| 27/03/2026 | 0.058 | 493.400 | 1,645,000 | 1,005,000 | 0.058 | |||
| 26/03/2026 | 0.063 | 495.600 | 635,000 | 250,000 | 0.073 | |||
| 25/03/2026 | 0.082 | 505.500 | 2,655,000 | 1,515,000 | 0.107 | |||
| 24/03/2026 | 0.102 | 514.000 | 2,770,000 | |||||
| 23/03/2026 | 0.071 | 498.400 | 1,715,000 | |||||
| 20/03/2026 | 0.093 | 508.000 | 2,345,000 | 85,000 | 0.090 | 130,000 | 0.097 | |
| 19/03/2026 | 0.101 | 513.000 | 12,435,000 | 2,335,000 | 0.105 | 6,130,000 | 0.107 | |
| 18/03/2026 | 0.175 | 550.500 | 2,325,000 | 1,200,000 | 0.169 | 700,000 | 0.170 | |
| 17/03/2026 | 0.173 | 550.000 | 710,000 | 10,000 | 0.202 | 580,000 | 0.180 | |
| 16/03/2026 | 0.192 | 558.500 | 350,000 | 240,000 | 0.183 | 10,000 | 0.162 | |
| 13/03/2026 | 0.170 | 547.500 | 1,715,000 | 450,000 | 0.169 | 220,000 | 0.181 | |
| 12/03/2026 | 0.169 | 546.500 | 640,000 | 215,000 | 0.169 | 305,000 | 0.159 | |
| 11/03/2026 | 0.175 | 552.000 | 1,615,000 | 660,000 | 0.192 | 635,000 | 0.175 | |
| 10/03/2026 | 0.178 | 553.500 | 3,865,000 | 1,535,000 | 0.160 | 410,000 | 0.135 | |
| 09/03/2026 | 0.105 | 516.000 | 2,375,000 | 1,025,000 | 0.097 | 100,000 | 0.106 | |
| 06/03/2026 | 0.110 | 519.000 | 13,940,000 | 4,070,000 | 0.109 | 4,140,000 | 0.103 | |
| 05/03/2026 | 0.080 | 502.000 | 3,075,000 | 295,000 | 0.088 | 1,330,000 | 0.080 |
| 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 |