| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.230 | 25,893.020 | 2,240,000 | 2,240,000 | 0.222 | |||
| 02/04/2026 | 0.153 | 25,116.530 | 2,160,000 | 100,000 | 0.148 | 1,870,000 | 0.149 | |
| 01/04/2026 | 0.172 | 25,294.030 | 890,000 | 700,000 | 0.180 | |||
| 31/03/2026 | 0.125 | 24,788.140 | 12,560,000 | 5,940,000 | 0.128 | 6,570,000 | 0.132 | |
| 30/03/2026 | 0.120 | 24,750.790 | 8,040,000 | 4,050,000 | 0.116 | 3,990,000 | 0.101 | |
| 27/03/2026 | 0.145 | 24,951.880 | 450,000 | 450,000 | 0.145 | |||
| 26/03/2026 | 0.129 | 24,856.430 | 140,000 | 70,000 | 0.129 | 70,000 | 0.134 | |
| 25/03/2026 | 0.175 | 25,335.950 | 570,000 | 470,000 | 0.178 | 100,000 | 0.174 | |
| 24/03/2026 | 0.153 | 25,063.710 | 1,950,000 | 1,650,000 | 0.129 | 300,000 | 0.117 | |
| 23/03/2026 | 0.086 | 24,382.470 | 6,020,000 | 2,090,000 | 0.092 | 3,930,000 | 0.097 | |
| 20/03/2026 | 0.173 | 25,277.320 | 50,000 | 50,000 | 0.172 | |||
| 19/03/2026 | 0.193 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.247 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.235 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.226 | 25,834.020 | 10,000 | 10,000 | 0.225 | |||
| 13/03/2026 | 0.194 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.220 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.231 | 25,898.760 | 20,000 | 20,000 | 0.235 | |||
| 10/03/2026 | 0.234 | 25,959.900 | 320,000 | 320,000 | 0.215 | |||
| 09/03/2026 | 0.181 | 25,408.460 | 300,000 | 300,000 | 0.170 |
| 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 |