| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.220 | 23.820 | 20,000 | 20,000 | 0.203 | |||
| 01/04/2026 | 0.182 | 21.980 | 0 | |||||
| 31/03/2026 | 0.163 | 20.920 | 500,000 | 500,000 | 0.174 | |||
| 30/03/2026 | 0.165 | 21.060 | 0 | |||||
| 27/03/2026 | 0.162 | 20.900 | 0 | |||||
| 26/03/2026 | 0.158 | 20.620 | 0 | |||||
| 25/03/2026 | 0.169 | 21.240 | 390,000 | 310,000 | 0.165 | |||
| 24/03/2026 | 0.163 | 20.900 | 480,000 | 5,000 | 0.156 | |||
| 23/03/2026 | 0.146 | 20.000 | 715,000 | 460,000 | 0.147 | |||
| 20/03/2026 | 0.136 | 19.520 | 620,000 | 540,000 | 0.132 | |||
| 19/03/2026 | 0.112 | 18.340 | 0 | |||||
| 18/03/2026 | 0.107 | 18.150 | 2,000,000 | 1,900,000 | 0.115 | 100,000 | 0.118 | |
| 17/03/2026 | 0.122 | 18.840 | 1,615,000 | 385,000 | 0.122 | |||
| 16/03/2026 | 0.108 | 18.020 | 2,350,000 | 1,190,000 | 0.096 | |||
| 13/03/2026 | 0.097 | 17.400 | 2,140,000 | 980,000 | 0.097 | |||
| 12/03/2026 | 0.099 | 17.560 | 1,495,000 | 1,295,000 | 0.101 | |||
| 11/03/2026 | 0.096 | 17.390 | 2,295,000 | 455,000 | 0.101 | |||
| 10/03/2026 | 0.072 | 16.070 | 3,060,000 | 1,910,000 | 0.070 | 75,000 | 0.072 | |
| 09/03/2026 | 0.065 | 15.810 | 9,245,000 | 2,500,000 | 0.063 | 3,045,000 | 0.059 | |
| 06/03/2026 | 0.075 | 16.360 | 3,800,000 | 1,180,000 | 0.070 | 1,145,000 | 0.060 |
| 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 |