| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.129 | 625.117 | 205,000 | 38.317 | 205,000 | 0.130 | ||
| 08/04/2026 | 0.131 | 631.617 | 205,000 | 36.695 | 5,000 | 0.124 | 200,000 | 0.139 |
| 02/04/2026 | 0.130 | 619.617 | 440,000 | 39.611 | 130,000 | 0.136 | 130,000 | 0.130 |
| 01/04/2026 | 0.135 | 624.617 | 1,425,000 | 39.348 | 695,000 | 0.133 | 300,000 | 0.136 |
| 31/03/2026 | 0.118 | 605.617 | 1,120,000 | 40.196 | 50,000 | 0.135 | 990,000 | 0.128 |
| 30/03/2026 | 0.138 | 624.117 | 1,075,000 | 40.159 | 650,000 | 0.134 | 5,000 | 0.138 |
| 27/03/2026 | 0.138 | 626.117 | 675,000 | 39.155 | 270,000 | 0.132 | 75,000 | 0.143 |
| 26/03/2026 | 0.117 | 608.117 | 440,000 | 38.551 | 120,000 | 0.127 | 40,000 | 0.141 |
| 25/03/2026 | 0.136 | 629.617 | 2,750,000 | 37.224 | 350,000 | 0.133 | 1,625,000 | 0.146 |
| 24/03/2026 | 0.152 | 637.117 | 8,125,000 | 39.134 | 2,300,000 | 0.151 | 3,200,000 | 0.162 |
| 23/03/2026 | 0.179 | 654.117 | 9,340,000 | 40.863 | 5,955,000 | 0.197 | 1,180,000 | 0.193 |
| 20/03/2026 | 0.176 | 690.117 | 13,435,000 | 25.649 | 7,825,000 | 0.190 | 3,550,000 | 0.188 |
| 19/03/2026 | 0.148 | 636.117 | 7,360,000 | 37.768 | 2,825,000 | 0.166 | 4,155,000 | 0.160 |
| 18/03/2026 | 0.156 | 642.617 | 23,295,000 | 37.755 | 9,145,000 | 0.160 | 13,200,000 | 0.163 |
| 17/03/2026 | 0.156 | 640.117 | 8,875,000 | 38.457 | 5,300,000 | 0.170 | 3,080,000 | 0.175 |
| 16/03/2026 | 0.183 | 662.117 | 17,275,000 | 38.329 | 5,690,000 | 0.167 | 8,415,000 | 0.159 |
| 13/03/2026 | 0.130 | 613.117 | 6,890,000 | 39.237 | 3,565,000 | 0.126 | 1,030,000 | 0.123 |
| 12/03/2026 | 0.115 | 602.117 | 18,115,000 | 38.115 | 7,155,000 | 0.119 | 7,230,000 | 0.121 |
| 11/03/2026 | 0.105 | 591.617 | 19,315,000 | 38.108 | 5,660,000 | 0.101 | 6,020,000 | 0.094 |
| 10/03/2026 | 0.073 | 542.117 | 3,340,000 | 39.118 | 1,695,000 | 0.076 | 985,000 | 0.072 |
| 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 |