| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.248 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.170 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.185 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.142 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.141 | 24,750.790 | 320,000 | 150,000 | 0.133 | 150,000 | 0.115 | |
| 27/03/2026 | 0.162 | 24,951.880 | 20,000 | 10,000 | 0.164 | 10,000 | 0.148 | |
| 26/03/2026 | 0.149 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.191 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.171 | 25,063.710 | 350,000 | 350,000 | 0.160 | |||
| 23/03/2026 | 0.108 | 24,382.470 | 60,000 | 10,000 | 0.097 | 50,000 | 0.114 | |
| 20/03/2026 | 0.194 | 25,277.320 | 210,000 | 210,000 | 0.200 | |||
| 19/03/2026 | 0.210 | 25,500.580 | 130,000 | 130,000 | 0.216 | |||
| 18/03/2026 | 0.260 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.255 | 25,868.540 | 130,000 | 130,000 | 0.269 | |||
| 16/03/2026 | 0.245 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.212 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.237 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.245 | 25,898.760 | 100,000 | 100,000 | 0.243 | |||
| 10/03/2026 | 0.250 | 25,959.900 | 50,000 | 50,000 | 0.240 | |||
| 09/03/2026 | 0.197 | 25,408.460 | 50,000 | 50,000 | 0.191 |
| 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 |