| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.400 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.385 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.425 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.425 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.410 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.420 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.380 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.405 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.460 | 24,382.470 | 200,000 | 150,000 | 0.460 | 50,000 | 0.460 | |
| 20/03/2026 | 0.375 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.360 | 25,500.580 | 1,120,000 | 1,120,000 | 0.360 | |||
| 18/03/2026 | 0.310 | 26,025.420 | 1,060,000 | 1,060,000 | 0.310 | |||
| 17/03/2026 | 0.320 | 25,868.540 | 1,980,000 | 990,000 | 0.320 | 990,000 | 0.307 | |
| 16/03/2026 | 0.330 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.360 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.340 | 25,716.760 | 900,000 | 900,000 | 0.345 | |||
| 11/03/2026 | 0.325 | 25,898.760 | 890,000 | 890,000 | 0.312 | |||
| 10/03/2026 | 0.325 | 25,959.900 | 110,000 | 110,000 | 0.341 | |||
| 09/03/2026 | 0.375 | 25,408.460 | 130,000 | 20,000 | 0.408 | 110,000 | 0.395 | |
| 06/03/2026 | 0.340 | 25,757.290 | 10,000 | 10,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |