| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.093 | 508.500 | 6,325,000 | 3,325,000 | 0.095 | 1,105,000 | 0.096 | |
| 08/04/2026 | 0.095 | 508.000 | 13,230,000 | 6,940,000 | 0.086 | 3,340,000 | 0.090 | |
| 02/04/2026 | 0.053 | 489.200 | 17,755,000 | 3,840,000 | 0.053 | 4,060,000 | 0.059 | |
| 01/04/2026 | 0.070 | 496.600 | 24,715,000 | 11,035,000 | 0.070 | 4,180,000 | 0.072 | |
| 31/03/2026 | 0.049 | 484.000 | 20,215,000 | 5,175,000 | 0.055 | 7,265,000 | 0.048 | |
| 30/03/2026 | 0.044 | 481.600 | 22,215,000 | 7,825,000 | 0.043 | 8,145,000 | 0.043 | |
| 27/03/2026 | 0.066 | 493.400 | 10,035,000 | 2,145,000 | 0.065 | 2,535,000 | 0.062 | |
| 26/03/2026 | 0.071 | 495.600 | 8,035,000 | 1,720,000 | 0.087 | 2,930,000 | 0.084 | |
| 25/03/2026 | 0.091 | 505.500 | 25,765,000 | 6,045,000 | 0.105 | 12,660,000 | 0.093 | |
| 24/03/2026 | 0.110 | 514.000 | 8,920,000 | 3,740,000 | 0.099 | 960,000 | 0.087 | |
| 23/03/2026 | 0.080 | 498.400 | 4,225,000 | 160,000 | 0.079 | 2,340,000 | 0.083 | |
| 20/03/2026 | 0.101 | 508.000 | 3,935,000 | 540,000 | 0.109 | 920,000 | 0.108 | |
| 19/03/2026 | 0.105 | 513.000 | 8,270,000 | 1,975,000 | 0.117 | 4,320,000 | 0.118 | |
| 18/03/2026 | 0.184 | 550.500 | 475,000 | 95,000 | 0.178 | 165,000 | 0.177 | |
| 17/03/2026 | 0.185 | 550.000 | 1,405,000 | 480,000 | 0.187 | 545,000 | 0.198 | |
| 16/03/2026 | 0.199 | 558.500 | 3,625,000 | 420,000 | 0.190 | 2,925,000 | 0.205 | |
| 13/03/2026 | 0.181 | 547.500 | 1,090,000 | 215,000 | 0.190 | 115,000 | 0.175 | |
| 12/03/2026 | 0.178 | 546.500 | 800,000 | 75,000 | 0.176 | |||
| 11/03/2026 | 0.183 | 552.000 | 6,150,000 | 2,545,000 | 0.207 | 30,000 | 0.214 | |
| 10/03/2026 | 0.187 | 553.500 | 11,505,000 | 6,120,000 | 0.151 |
| 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 |