| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.200 | 4,923.250 | 10,000 | 10,000 | 0.200 | |||
| 02/04/2026 | 0.247 | 4,679.100 | 0 | |||||
| 01/04/2026 | 0.235 | 4,756.450 | 0 | |||||
| 31/03/2026 | 0.250 | 4,649.820 | 0 | |||||
| 30/03/2026 | 0.245 | 4,690.080 | 0 | |||||
| 27/03/2026 | 0.229 | 4,778.010 | 0 | |||||
| 26/03/2026 | 0.230 | 4,761.540 | 0 | |||||
| 25/03/2026 | 0.202 | 4,922.940 | 10,000 | 10,000 | 0.209 | |||
| 24/03/2026 | 0.217 | 4,830.890 | 10,000 | 10,000 | 0.221 | |||
| 23/03/2026 | 0.239 | 4,712.480 | 460,000 | 430,000 | 0.243 | 30,000 | 0.234 | |
| 20/03/2026 | 0.209 | 4,872.380 | 40,000 | 40,000 | 0.204 | |||
| 19/03/2026 | 0.191 | 4,996.280 | 0 | |||||
| 18/03/2026 | 0.169 | 5,108.300 | 90,000 | 90,000 | 0.171 | |||
| 17/03/2026 | 0.169 | 5,107.640 | 360,000 | 320,000 | 0.168 | 40,000 | 0.152 | |
| 16/03/2026 | 0.169 | 5,111.780 | 670,000 | 370,000 | 0.176 | 300,000 | 0.169 | |
| 13/03/2026 | 0.190 | 4,978.080 | 0 | |||||
| 12/03/2026 | 0.184 | 5,027.640 | 50,000 | 40,000 | 0.190 | 10,000 | 0.191 | |
| 11/03/2026 | 0.181 | 5,054.850 | 2,150,000 | 1,090,000 | 0.173 | 1,060,000 | 0.176 | |
| 10/03/2026 | 0.178 | 5,060.530 | 2,410,000 | 1,190,000 | 0.184 | 1,220,000 | 0.189 | |
| 09/03/2026 | 0.204 | 4,941.730 | 30,000 | 30,000 | 0.225 |
| 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 |