| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.168 | 508.500 | 1,710,000 | 565,000 | 0.165 | 1,135,000 | 0.165 | |
| 08/04/2026 | 0.169 | 508.000 | 590,000 | 560,000 | 0.175 | 30,000 | 0.177 | |
| 02/04/2026 | 0.202 | 489.200 | 560,000 | 470,000 | 0.196 | |||
| 01/04/2026 | 0.189 | 496.600 | 1,735,000 | 1,615,000 | 0.184 | 35,000 | 0.190 | |
| 31/03/2026 | 0.207 | 484.000 | 1,315,000 | 330,000 | 0.212 | 50,000 | 0.200 | |
| 30/03/2026 | 0.212 | 481.600 | 665,000 | 295,000 | 0.212 | 320,000 | 0.209 | |
| 27/03/2026 | 0.191 | 493.400 | 1,135,000 | 355,000 | 0.190 | 20,000 | 0.192 | |
| 26/03/2026 | 0.186 | 495.600 | 3,120,000 | 815,000 | 0.183 | 745,000 | 0.173 | |
| 25/03/2026 | 0.172 | 505.500 | 3,330,000 | 985,000 | 0.162 | 1,390,000 | 0.157 | |
| 24/03/2026 | 0.155 | 514.000 | 2,140,000 | 1,120,000 | 0.164 | 935,000 | 0.171 | |
| 23/03/2026 | 0.181 | 498.400 | 960,000 | 270,000 | 0.182 | 445,000 | 0.182 | |
| 20/03/2026 | 0.163 | 508.000 | 875,000 | 205,000 | 0.164 | 540,000 | 0.157 | |
| 19/03/2026 | 0.160 | 513.000 | 1,330,000 | 875,000 | 0.154 | |||
| 18/03/2026 | 0.095 | 550.500 | 1,650,000 | 400,000 | 0.098 | 1,250,000 | 0.099 | |
| 17/03/2026 | 0.095 | 550.000 | 140,000 | 20,000 | 0.079 | 20,000 | 0.095 | |
| 16/03/2026 | 0.081 | 558.500 | 895,000 | 725,000 | 0.090 | |||
| 13/03/2026 | 0.098 | 547.500 | 1,320,000 | 280,000 | 0.097 | 640,000 | 0.097 | |
| 12/03/2026 | 0.099 | 546.500 | 4,080,000 | 690,000 | 0.105 | 785,000 | 0.097 | |
| 11/03/2026 | 0.095 | 552.000 | 4,730,000 | 1,435,000 | 0.091 | 2,205,000 | 0.087 | |
| 10/03/2026 | 0.093 | 553.500 | 1,360,000 | 1,185,000 | 0.099 |
| 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 |