| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.088 | 126.500 | 175,000 | 175,000 | 0.096 | |||
| 02/04/2026 | 0.101 | 118.500 | 0 | |||||
| 01/04/2026 | 0.096 | 122.700 | 0 | |||||
| 31/03/2026 | 0.099 | 119.000 | 0 | |||||
| 30/03/2026 | 0.096 | 120.500 | 0 | |||||
| 27/03/2026 | 0.093 | 122.600 | 0 | |||||
| 26/03/2026 | 0.092 | 123.000 | 0 | |||||
| 25/03/2026 | 0.084 | 128.900 | 0 | |||||
| 24/03/2026 | 0.093 | 123.200 | 0 | |||||
| 23/03/2026 | 0.098 | 119.700 | 0 | |||||
| 20/03/2026 | 0.092 | 123.700 | 1,080,000 | 725,000 | 0.091 | |||
| 19/03/2026 | 0.079 | 132.000 | 225,000 | 60,000 | 0.079 | |||
| 18/03/2026 | 0.068 | 137.700 | 15,730,000 | 8,820,000 | 0.067 | 6,450,000 | 0.067 | |
| 17/03/2026 | 0.072 | 134.600 | 1,440,000 | 720,000 | 0.070 | |||
| 16/03/2026 | 0.075 | 134.000 | 0 | |||||
| 13/03/2026 | 0.077 | 132.500 | 665,000 | 150,000 | 0.077 | |||
| 12/03/2026 | 0.080 | 131.600 | 820,000 | |||||
| 11/03/2026 | 0.076 | 133.200 | 5,000 | |||||
| 10/03/2026 | 0.077 | 133.500 | 0 | |||||
| 09/03/2026 | 0.086 | 128.700 | 2,255,000 | 2,255,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |