| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.209 | 412.400 | 725,000 | 475,000 | 0.204 | 30,000 | 0.209 | |
| 02/04/2026 | 0.175 | 396.000 | 10,000 | |||||
| 01/04/2026 | 0.186 | 400.400 | 90,000 | 30,000 | 0.182 | |||
| 31/03/2026 | 0.160 | 388.600 | 60,000 | 10,000 | 0.160 | |||
| 30/03/2026 | 0.150 | 382.400 | 470,000 | |||||
| 27/03/2026 | 0.166 | 390.400 | 15,000 | 15,000 | 0.163 | |||
| 26/03/2026 | 0.166 | 390.600 | 15,000 | 15,000 | 0.164 | |||
| 25/03/2026 | 0.180 | 398.000 | 270,000 | 260,000 | 0.185 | |||
| 24/03/2026 | 0.166 | 391.600 | 465,000 | |||||
| 23/03/2026 | 0.152 | 382.600 | 815,000 | |||||
| 20/03/2026 | 0.180 | 396.000 | 140,000 | |||||
| 19/03/2026 | 0.181 | 398.600 | 65,000 | |||||
| 18/03/2026 | 0.192 | 402.800 | 945,000 | 385,000 | 0.190 | 275,000 | 0.192 | |
| 17/03/2026 | 0.196 | 404.400 | 2,430,000 | 485,000 | 0.200 | 720,000 | 0.207 | |
| 16/03/2026 | 0.199 | 406.200 | 1,200,000 | 445,000 | 0.185 | 395,000 | 0.195 | |
| 13/03/2026 | 0.188 | 401.400 | 1,950,000 | 290,000 | 0.190 | 975,000 | 0.194 | |
| 12/03/2026 | 0.200 | 406.400 | 700,000 | 555,000 | 0.197 | |||
| 11/03/2026 | 0.208 | 411.400 | 120,000 | |||||
| 10/03/2026 | 0.204 | 410.080 | 3,185,000 | 1,650,000 | 0.201 | 1,180,000 | 0.201 | |
| 09/03/2026 | 0.188 | 400.480 | 13,820,000 | 4,650,000 | 0.182 | 6,880,000 | 0.180 |
| 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 |