| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.245 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.229 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.265 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.225 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.246 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.315 | 24,382.470 | 50,000 | 50,000 | 0.305 | |||
| 20/03/2026 | 0.228 | 25,277.320 | 2,340,000 | 1,460,000 | 0.215 | 880,000 | 0.213 | |
| 19/03/2026 | 0.210 | 25,500.580 | 1,250,000 | 680,000 | 0.203 | 570,000 | 0.197 | |
| 18/03/2026 | 0.152 | 26,025.420 | 2,600,000 | 1,300,000 | 0.168 | 1,300,000 | 0.168 | |
| 17/03/2026 | 0.165 | 25,868.540 | 2,710,000 | 1,110,000 | 0.148 | 1,600,000 | 0.148 | |
| 16/03/2026 | 0.173 | 25,834.020 | 5,080,000 | 2,400,000 | 0.202 | 2,040,000 | 0.203 | |
| 13/03/2026 | 0.209 | 25,465.600 | 10,430,000 | 4,650,000 | 0.206 | 4,370,000 | 0.199 | |
| 12/03/2026 | 0.182 | 25,716.760 | 5,120,000 | 2,920,000 | 0.195 | 1,720,000 | 0.189 | |
| 11/03/2026 | 0.170 | 25,898.760 | 380,000 | 100,000 | 0.167 | 280,000 | 0.160 | |
| 10/03/2026 | 0.165 | 25,959.900 | 960,000 | 960,000 | 0.182 | |||
| 09/03/2026 | 0.222 | 25,408.460 | 1,700,000 | 800,000 | 0.237 | 900,000 | 0.225 | |
| 06/03/2026 | 0.184 | 25,757.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |