| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.118 | 25,116.530 | 6,720,000 | 2,820,000 | 0.108 | |||
| 01/04/2026 | 0.130 | 25,294.030 | 23,660,000 | 6,060,000 | 0.136 | |||
| 31/03/2026 | 0.085 | 24,788.140 | 54,830,000 | 1,880,000 | 0.085 | |||
| 30/03/2026 | 0.081 | 24,750.790 | 71,180,000 | 2,920,000 | 0.070 | 2,340,000 | 0.066 | |
| 27/03/2026 | 0.104 | 24,951.880 | 70,690,000 | 12,040,000 | 0.088 | 15,530,000 | 0.096 | |
| 26/03/2026 | 0.090 | 24,856.430 | 53,540,000 | 9,350,000 | 0.113 | 1,670,000 | 0.093 | |
| 25/03/2026 | 0.134 | 25,335.950 | 113,940,000 | 10,670,000 | 0.133 | 14,260,000 | 0.126 | |
| 24/03/2026 | 0.113 | 25,063.710 | 113,060,000 | 9,850,000 | 0.075 | 3,720,000 | 0.076 | |
| 23/03/2026 | 0.051 | 24,382.470 | 334,120,000 | 21,070,000 | 0.053 | 47,470,000 | 0.061 | |
| 20/03/2026 | 0.136 | 25,277.320 | 2,220,000 | 1,110,000 | 0.142 | 1,110,000 | 0.149 | |
| 19/03/2026 | 0.153 | 25,500.580 | 180,000 | 180,000 | 0.156 | |||
| 18/03/2026 | 0.208 | 26,025.420 | 1,760,000 | 880,000 | 0.203 | 880,000 | 0.196 | |
| 17/03/2026 | 0.196 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.188 | 25,834.020 | 3,180,000 | 1,900,000 | 0.180 | 1,280,000 | 0.183 | |
| 13/03/2026 | 0.154 | 25,465.600 | 1,290,000 | 460,000 | 0.167 | 830,000 | 0.155 | |
| 12/03/2026 | 0.179 | 25,716.760 | 910,000 | 430,000 | 0.172 | 480,000 | 0.180 | |
| 11/03/2026 | 0.191 | 25,898.760 | 580,000 | 190,000 | 0.191 | 390,000 | 0.215 | |
| 10/03/2026 | 0.195 | 25,959.900 | 690,000 | 370,000 | 0.173 | 320,000 | 0.170 | |
| 09/03/2026 | 0.144 | 25,408.460 | 4,180,000 | 2,940,000 | 0.109 | 670,000 | 0.115 | |
| 06/03/2026 | 0.177 | 25,757.290 | 4,910,000 | 770,000 | 0.151 | 2,140,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| 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 |