| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.130 | 508.500 | 1,585,000 | 450,000 | 0.128 | |||
| 08/04/2026 | 0.131 | 508.000 | 3,160,000 | 400,000 | 0.122 | 1,120,000 | 0.125 | |
| 02/04/2026 | 0.090 | 489.200 | 960,000 | 145,000 | 0.093 | 455,000 | 0.090 | |
| 01/04/2026 | 0.106 | 496.600 | 7,020,000 | 2,645,000 | 0.108 | 1,980,000 | 0.110 | |
| 31/03/2026 | 0.083 | 484.000 | 7,110,000 | 2,535,000 | 0.082 | 2,100,000 | 0.086 | |
| 30/03/2026 | 0.078 | 481.600 | 80,080,000 | 36,315,000 | 0.075 | 37,095,000 | 0.074 | |
| 27/03/2026 | 0.100 | 493.400 | 4,060,000 | 240,000 | 0.100 | 2,090,000 | 0.099 | |
| 26/03/2026 | 0.108 | 495.600 | 70,000 | 70,000 | 0.118 | |||
| 25/03/2026 | 0.125 | 505.500 | 3,030,000 | 1,995,000 | 0.132 | 690,000 | 0.141 | |
| 24/03/2026 | 0.146 | 514.000 | 1,310,000 | 480,000 | 0.117 | 50,000 | 0.130 | |
| 23/03/2026 | 0.113 | 498.400 | 640,000 | 640,000 | 0.115 | |||
| 20/03/2026 | 0.135 | 508.000 | 170,000 | 20,000 | 0.135 | |||
| 19/03/2026 | 0.140 | 513.000 | 860,000 | 340,000 | 0.152 | |||
| 18/03/2026 | 0.221 | 550.500 | 1,310,000 | 185,000 | 0.214 | 910,000 | 0.213 | |
| 17/03/2026 | 0.220 | 550.000 | 225,000 | 5,000 | 0.238 | 215,000 | 0.236 | |
| 16/03/2026 | 0.236 | 558.500 | 420,000 | 210,000 | 0.231 | 210,000 | 0.210 | |
| 13/03/2026 | 0.217 | 547.500 | 475,000 | 10,000 | 0.218 | 465,000 | 0.224 | |
| 12/03/2026 | 0.214 | 546.500 | 590,000 | 385,000 | 0.213 | 205,000 | 0.205 | |
| 11/03/2026 | 0.219 | 552.000 | 3,405,000 | 1,180,000 | 0.233 | 1,840,000 | 0.241 | |
| 10/03/2026 | 0.223 | 553.500 | 835,000 | 390,000 | 0.198 | 385,000 | 0.194 |
| 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 |