| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.280 | 73.100 | 140,000 | 140,000 | 0.274 | |||
| 01/04/2026 | 0.255 | 69.850 | 140,000 | 60,000 | 0.270 | |||
| 31/03/2026 | 0.285 | 72.750 | 140,000 | 80,000 | 0.295 | |||
| 30/03/2026 | 0.295 | 74.550 | 140,000 | 140,000 | 0.295 | |||
| 27/03/2026 | 0.290 | 74.300 | 2,260,000 | 980,000 | 0.275 | 880,000 | 0.267 | |
| 26/03/2026 | 0.233 | 68.000 | 3,380,000 | 1,700,000 | 0.242 | 1,680,000 | 0.241 | |
| 25/03/2026 | 0.207 | 65.550 | 3,220,000 | 1,560,000 | 0.196 | 1,600,000 | 0.195 | |
| 24/03/2026 | 0.173 | 62.200 | 5,840,000 | 2,660,000 | 0.151 | 2,900,000 | 0.152 | |
| 23/03/2026 | 0.139 | 58.550 | 4,540,000 | 2,220,000 | 0.145 | 2,200,000 | 0.143 | |
| 20/03/2026 | 0.132 | 58.400 | 4,120,000 | 2,060,000 | 0.135 | 2,040,000 | 0.135 | |
| 19/03/2026 | 0.107 | 55.550 | 1,660,000 | 1,040,000 | 0.125 | 580,000 | 0.127 | |
| 18/03/2026 | 0.145 | 59.050 | 2,500,000 | 1,280,000 | 0.154 | 1,220,000 | 0.154 | |
| 17/03/2026 | 0.177 | 62.000 | 2,400,000 | 1,180,000 | 0.185 | 1,220,000 | 0.186 | |
| 16/03/2026 | 0.187 | 63.250 | 5,680,000 | 2,900,000 | 0.178 | 2,760,000 | 0.177 | |
| 13/03/2026 | 0.163 | 60.850 | 8,840,000 | 4,060,000 | 0.180 | 4,700,000 | 0.178 | |
| 12/03/2026 | 0.158 | 60.400 | 3,880,000 | 1,940,000 | 0.160 | 1,940,000 | 0.159 | |
| 11/03/2026 | 0.171 | 61.650 | 5,760,000 | 2,800,000 | 0.174 | 2,960,000 | 0.173 | |
| 10/03/2026 | 0.167 | 61.400 | 4,000,000 | 1,980,000 | 0.169 | 2,000,000 | 0.171 | |
| 09/03/2026 | 0.156 | 60.350 | 23,820,000 | 11,660,000 | 0.136 | 11,660,000 | 0.135 |
| 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 |