| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.018 | 625.117 | 0 | 78.732 | ||||
| 08/04/2026 | 0.018 | 631.617 | 0 | 79.094 | ||||
| 02/04/2026 | 0.018 | 619.617 | 0 | 71.749 | ||||
| 01/04/2026 | 0.018 | 624.617 | 0 | 71.967 | ||||
| 31/03/2026 | 0.020 | 605.617 | 550,000 | 68.965 | 550,000 | 0.020 | ||
| 30/03/2026 | 0.017 | 624.117 | 0 | 69.742 | ||||
| 27/03/2026 | 0.017 | 626.117 | 260,000 | 68.153 | 260,000 | 0.016 | ||
| 26/03/2026 | 0.021 | 608.117 | 1,060,000 | 66.870 | 860,000 | 0.020 | 200,000 | 0.014 |
| 25/03/2026 | 0.016 | 629.617 | 3,820,000 | 66.830 | 1,910,000 | 0.016 | 910,000 | 0.017 |
| 24/03/2026 | 0.015 | 637.117 | 720,000 | 66.787 | 680,000 | 0.014 | ||
| 23/03/2026 | 0.015 | 654.117 | 1,090,000 | 68.969 | 1,090,000 | 0.016 | ||
| 20/03/2026 | 0.011 | 690.117 | 120,000 | 69.173 | ||||
| 19/03/2026 | 0.011 | 636.117 | 90,000 | 60.720 | ||||
| 18/03/2026 | 0.012 | 642.617 | 1,270,000 | 62.091 | 660,000 | 0.012 | 30,000 | 0.015 |
| 17/03/2026 | 0.015 | 640.117 | 580,000 | 63.545 | 150,000 | 0.015 | 330,000 | 0.013 |
| 16/03/2026 | 0.013 | 662.117 | 3,880,000 | 64.842 | 50,000 | 0.015 | ||
| 13/03/2026 | 0.014 | 613.117 | 130,000 | 56.781 | 120,000 | 0.017 | ||
| 12/03/2026 | 0.018 | 602.117 | 2,060,000 | 57.121 | 2,060,000 | 0.016 | ||
| 11/03/2026 | 0.017 | 591.617 | 6,660,000 | 54.377 | 3,510,000 | 0.015 | 2,480,000 | 0.015 |
| 10/03/2026 | 0.023 | 542.117 | 3,770,000 | 49.592 | 760,000 | 0.024 | 1,880,000 | 0.023 |
| 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 |