| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.245 | 25,893.020 | 720,000 | 720,000 | 0.236 | |||
| 02/04/2026 | 0.165 | 25,116.530 | 740,000 | 160,000 | 0.163 | 580,000 | 0.166 | |
| 01/04/2026 | 0.185 | 25,294.030 | 320,000 | 20,000 | 0.195 | 300,000 | 0.183 | |
| 31/03/2026 | 0.135 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.130 | 24,750.790 | 60,000 | 20,000 | 0.103 | 40,000 | 0.110 | |
| 27/03/2026 | 0.153 | 24,951.880 | 320,000 | 220,000 | 0.153 | 100,000 | 0.143 | |
| 26/03/2026 | 0.139 | 24,856.430 | 120,000 | 120,000 | 0.139 | |||
| 25/03/2026 | 0.186 | 25,335.950 | 40,000 | 40,000 | 0.186 | |||
| 24/03/2026 | 0.162 | 25,063.710 | 1,460,000 | 900,000 | 0.140 | 550,000 | 0.124 | |
| 23/03/2026 | 0.096 | 24,382.470 | 530,000 | 70,000 | 0.097 | 460,000 | 0.101 | |
| 20/03/2026 | 0.183 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.201 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.243 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.235 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.202 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.229 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.241 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.242 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.187 | 25,408.460 | 200,000 | 100,000 | 0.159 | 100,000 | 0.140 |
| 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 |