| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.038 | 412.400 | 18,995,000 | 10,290,000 | 0.039 | 7,410,000 | 0.038 | |
| 02/04/2026 | 0.067 | 396.000 | 6,260,000 | 1,385,000 | 0.067 | 2,575,000 | 0.066 | |
| 01/04/2026 | 0.059 | 400.400 | 10,640,000 | 4,515,000 | 0.057 | 4,825,000 | 0.058 | |
| 31/03/2026 | 0.081 | 388.600 | 1,060,000 | 575,000 | 0.083 | |||
| 30/03/2026 | 0.090 | 382.400 | 2,560,000 | 1,365,000 | 0.091 | |||
| 27/03/2026 | 0.074 | 390.400 | 2,180,000 | 245,000 | 0.078 | |||
| 26/03/2026 | 0.074 | 390.600 | 4,570,000 | 3,020,000 | 0.071 | |||
| 25/03/2026 | 0.064 | 398.000 | 1,540,000 | 385,000 | 0.063 | |||
| 24/03/2026 | 0.075 | 391.600 | 990,000 | 745,000 | 0.077 | |||
| 23/03/2026 | 0.089 | 382.600 | 3,430,000 | 1,520,000 | 0.091 | |||
| 20/03/2026 | 0.066 | 396.000 | 2,995,000 | 680,000 | 0.060 | 1,025,000 | 0.062 | |
| 19/03/2026 | 0.061 | 398.600 | 3,405,000 | 920,000 | 0.062 | 1,160,000 | 0.063 | |
| 18/03/2026 | 0.053 | 402.800 | 1,050,000 | 360,000 | 0.052 | |||
| 17/03/2026 | 0.050 | 404.400 | 3,855,000 | 570,000 | 0.042 | 670,000 | 0.047 | |
| 16/03/2026 | 0.048 | 406.200 | 2,255,000 | 735,000 | 0.052 | 630,000 | 0.057 | |
| 13/03/2026 | 0.056 | 401.400 | 1,405,000 | 230,000 | 0.057 | 865,000 | 0.057 | |
| 12/03/2026 | 0.046 | 406.400 | 4,465,000 | 150,000 | 0.042 | 1,945,000 | 0.050 | |
| 11/03/2026 | 0.041 | 411.400 | 3,100,000 | 1,115,000 | 0.032 | 700,000 | 0.039 | |
| 10/03/2026 | 0.043 | 410.080 | 5,195,000 | 2,170,000 | 0.046 | 1,600,000 | 0.046 | |
| 09/03/2026 | 0.057 | 400.480 | 5,375,000 | 345,000 | 0.060 | 1,300,000 | 0.064 |
| 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 |