| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.090 | 86.150 | 3,560,000 | 240,000 | 0.085 | 2,180,000 | 0.089 | |
| 01/04/2026 | 0.077 | 87.500 | 7,020,000 | 4,980,000 | 0.072 | 660,000 | 0.078 | |
| 31/03/2026 | 0.101 | 84.850 | 3,660,000 | 2,000,000 | 0.105 | 500,000 | 0.108 | |
| 30/03/2026 | 0.102 | 84.950 | 3,920,000 | 1,720,000 | 0.105 | 1,460,000 | 0.103 | |
| 27/03/2026 | 0.094 | 85.650 | 8,300,000 | 2,740,000 | 0.094 | 3,180,000 | 0.095 | |
| 26/03/2026 | 0.084 | 87.000 | 2,580,000 | 1,080,000 | 0.085 | 1,300,000 | 0.084 | |
| 25/03/2026 | 0.085 | 86.800 | 5,280,000 | 900,000 | 0.089 | 2,860,000 | 0.085 | |
| 24/03/2026 | 0.100 | 85.100 | 5,160,000 | 1,200,000 | 0.110 | 2,660,000 | 0.114 | |
| 23/03/2026 | 0.145 | 79.350 | 1,120,000 | |||||
| 20/03/2026 | 0.095 | 86.050 | 3,160,000 | 460,000 | 0.089 | 1,600,000 | 0.098 | |
| 19/03/2026 | 0.120 | 82.800 | 3,880,000 | 1,460,000 | 0.116 | 1,540,000 | 0.115 | |
| 18/03/2026 | 0.103 | 84.550 | 1,940,000 | 520,000 | 0.105 | 1,160,000 | 0.101 | |
| 17/03/2026 | 0.111 | 83.000 | 440,000 | 160,000 | 0.103 | 180,000 | 0.108 | |
| 16/03/2026 | 0.114 | 83.400 | 460,000 | 360,000 | 0.117 | |||
| 13/03/2026 | 0.126 | 81.800 | 1,040,000 | 100,000 | 0.113 | 320,000 | 0.125 | |
| 12/03/2026 | 0.103 | 84.350 | 1,720,000 | 1,480,000 | 0.095 | |||
| 11/03/2026 | 0.086 | 86.450 | 960,000 | 420,000 | 0.077 | |||
| 10/03/2026 | 0.097 | 85.650 | 1,080,000 | 440,000 | 0.109 | 520,000 | 0.101 | |
| 09/03/2026 | 0.128 | 81.800 | 540,000 | |||||
| 06/03/2026 | 0.091 | 85.600 | 980,000 | 180,000 | 0.091 | 280,000 | 0.091 |
| 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 |