| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.180 | 508.500 | 1,405,000 | 430,000 | 0.176 | 975,000 | 0.178 | |
| 08/04/2026 | 0.180 | 508.000 | 550,000 | 435,000 | 0.187 | |||
| 02/04/2026 | 0.213 | 489.200 | 320,000 | 320,000 | 0.208 | |||
| 01/04/2026 | 0.200 | 496.600 | 1,575,000 | 1,575,000 | 0.197 | |||
| 31/03/2026 | 0.220 | 484.000 | 0 | |||||
| 30/03/2026 | 0.221 | 481.600 | 0 | |||||
| 27/03/2026 | 0.202 | 493.400 | 10,000 | 10,000 | 0.203 | |||
| 26/03/2026 | 0.197 | 495.600 | 0 | |||||
| 25/03/2026 | 0.181 | 505.500 | 0 | |||||
| 24/03/2026 | 0.165 | 514.000 | 0 | |||||
| 23/03/2026 | 0.192 | 498.400 | 0 | |||||
| 20/03/2026 | 0.174 | 508.000 | 0 | |||||
| 19/03/2026 | 0.171 | 513.000 | 70,000 | 55,000 | 0.163 | |||
| 18/03/2026 | 0.105 | 550.500 | 770,000 | 60,000 | 0.116 | 350,000 | 0.107 | |
| 17/03/2026 | 0.105 | 550.000 | 910,000 | 600,000 | 0.099 | |||
| 16/03/2026 | 0.092 | 558.500 | 10,400,000 | 2,695,000 | 0.096 | 1,975,000 | 0.104 | |
| 13/03/2026 | 0.108 | 547.500 | 5,370,000 | 565,000 | 0.104 | 1,820,000 | 0.107 | |
| 12/03/2026 | 0.109 | 546.500 | 4,995,000 | 915,000 | 0.117 | 1,250,000 | 0.109 | |
| 11/03/2026 | 0.105 | 552.000 | 7,610,000 | 2,375,000 | 0.100 | 2,640,000 | 0.092 | |
| 10/03/2026 | 0.103 | 553.500 | 1,340,000 | 240,000 | 0.110 | 665,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |