| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.053 | 26.120 | 2,060,000 | 1,085,000 | 0.053 | 540,000 | 0.054 | |
| 02/04/2026 | 0.068 | 27.020 | 2,605,000 | 470,000 | 0.070 | 1,675,000 | 0.071 | |
| 01/04/2026 | 0.066 | 26.960 | 1,375,000 | 325,000 | 0.080 | 1,020,000 | 0.072 | |
| 31/03/2026 | 0.083 | 28.000 | 7,400,000 | 130,000 | 0.084 | 7,205,000 | 0.085 | |
| 30/03/2026 | 0.102 | 28.900 | 865,000 | 100,000 | 0.105 | 765,000 | 0.103 | |
| 27/03/2026 | 0.103 | 29.060 | 910,000 | 60,000 | 0.103 | 850,000 | 0.106 | |
| 26/03/2026 | 0.102 | 29.220 | 790,000 | 585,000 | 0.103 | |||
| 25/03/2026 | 0.090 | 28.500 | 1,465,000 | 730,000 | 0.091 | 120,000 | 0.091 | |
| 24/03/2026 | 0.108 | 29.440 | 3,580,000 | 830,000 | 0.112 | 1,535,000 | 0.117 | |
| 23/03/2026 | 0.129 | 30.500 | 6,505,000 | 4,560,000 | 0.123 | 465,000 | 0.125 | |
| 20/03/2026 | 0.124 | 30.380 | 3,970,000 | 1,660,000 | 0.107 | 800,000 | 0.108 | |
| 19/03/2026 | 0.111 | 29.580 | 2,915,000 | 210,000 | 0.108 | 425,000 | 0.107 | |
| 18/03/2026 | 0.088 | 28.300 | 6,555,000 | 2,145,000 | 0.086 | 3,520,000 | 0.086 | |
| 17/03/2026 | 0.101 | 28.800 | 2,295,000 | 390,000 | 0.100 | 1,050,000 | 0.097 | |
| 16/03/2026 | 0.109 | 29.440 | 2,280,000 | 640,000 | 0.099 | 990,000 | 0.109 | |
| 13/03/2026 | 0.114 | 29.760 | 3,305,000 | 955,000 | 0.114 | 400,000 | 0.116 | |
| 12/03/2026 | 0.104 | 29.100 | 3,415,000 | 1,680,000 | 0.109 | |||
| 11/03/2026 | 0.088 | 28.060 | 12,930,000 | 3,665,000 | 0.079 | 2,925,000 | 0.075 | |
| 10/03/2026 | 0.072 | 27.060 | 5,265,000 | 3,320,000 | 0.070 | 40,000 | 0.064 | |
| 09/03/2026 | 0.080 | 27.500 | 20,660,000 | 4,590,000 | 0.082 | 970,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:36 | |
| 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 |