| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.151 | 508.500 | 0 | |||||
| 08/04/2026 | 0.150 | 508.000 | 30,000 | 30,000 | 0.150 | |||
| 02/04/2026 | 0.185 | 489.200 | 0 | |||||
| 01/04/2026 | 0.172 | 496.600 | 465,000 | 465,000 | 0.170 | |||
| 31/03/2026 | 0.191 | 484.000 | 465,000 | |||||
| 30/03/2026 | 0.193 | 481.600 | 560,000 | 500,000 | 0.193 | |||
| 27/03/2026 | 0.175 | 493.400 | 60,000 | 60,000 | 0.184 | |||
| 26/03/2026 | 0.170 | 495.600 | 1,340,000 | 580,000 | 0.156 | 580,000 | 0.153 | |
| 25/03/2026 | 0.153 | 505.500 | 1,565,000 | 1,220,000 | 0.136 | |||
| 24/03/2026 | 0.135 | 514.000 | 4,040,000 | 2,885,000 | 0.137 | 975,000 | 0.158 | |
| 23/03/2026 | 0.166 | 498.400 | 5,720,000 | 2,675,000 | 0.162 | 1,610,000 | 0.158 | |
| 20/03/2026 | 0.149 | 508.000 | 8,695,000 | 3,255,000 | 0.146 | 2,610,000 | 0.140 | |
| 19/03/2026 | 0.145 | 513.000 | 14,970,000 | 3,160,000 | 0.135 | 2,515,000 | 0.138 | |
| 18/03/2026 | 0.080 | 550.500 | 58,660,000 | 24,440,000 | 0.087 | 22,865,000 | 0.087 | |
| 17/03/2026 | 0.081 | 550.000 | 96,590,000 | 39,075,000 | 0.071 | 42,895,000 | 0.071 | |
| 16/03/2026 | 0.068 | 558.500 | 71,945,000 | 37,535,000 | 0.068 | 27,630,000 | 0.068 | |
| 13/03/2026 | 0.084 | 547.500 | 70,520,000 | 29,490,000 | 0.080 | 31,530,000 | 0.082 | |
| 12/03/2026 | 0.084 | 546.500 | 108,295,000 | 45,500,000 | 0.086 | 41,410,000 | 0.084 | |
| 11/03/2026 | 0.080 | 552.000 | 164,355,000 | 48,085,000 | 0.062 | 62,560,000 | 0.060 | |
| 10/03/2026 | 0.079 | 553.500 | 11,075,000 | 2,455,000 | 0.094 | 6,280,000 | 0.088 |
| 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 |