| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.099 | 508.500 | 2,570,000 | 685,000 | 0.100 | |||
| 08/04/2026 | 0.102 | 508.000 | 8,640,000 | 685,000 | 0.093 | 120,000 | 0.097 | |
| 02/04/2026 | 0.063 | 489.200 | 15,660,000 | 5,785,000 | 0.063 | 10,000 | 0.072 | |
| 01/04/2026 | 0.077 | 496.600 | 17,380,000 | 2,840,000 | 0.080 | |||
| 31/03/2026 | 0.057 | 484.000 | 22,485,000 | 1,850,000 | 0.060 | 9,250,000 | 0.058 | |
| 30/03/2026 | 0.053 | 481.600 | 11,720,000 | 1,220,000 | 0.049 | 5,210,000 | 0.050 | |
| 27/03/2026 | 0.072 | 493.400 | 4,885,000 | 2,385,000 | 0.068 | |||
| 26/03/2026 | 0.077 | 495.600 | 3,620,000 | 680,000 | 0.086 | 1,085,000 | 0.093 | |
| 25/03/2026 | 0.096 | 505.500 | 3,115,000 | 480,000 | 0.117 | 580,000 | 0.097 | |
| 24/03/2026 | 0.116 | 514.000 | 5,700,000 | 1,865,000 | 0.100 | 675,000 | 0.095 | |
| 23/03/2026 | 0.086 | 498.400 | 4,700,000 | 345,000 | 0.086 | 1,660,000 | 0.089 | |
| 20/03/2026 | 0.106 | 508.000 | 1,585,000 | 550,000 | 0.113 | |||
| 19/03/2026 | 0.111 | 513.000 | 2,125,000 | 1,860,000 | 0.120 | |||
| 18/03/2026 | 0.188 | 550.500 | 20,000 | 5,000 | 0.185 | |||
| 17/03/2026 | 0.190 | 550.000 | 2,640,000 | 1,365,000 | 0.208 | 1,085,000 | 0.216 | |
| 16/03/2026 | 0.206 | 558.500 | 5,150,000 | 2,300,000 | 0.196 | 1,290,000 | 0.205 | |
| 13/03/2026 | 0.185 | 547.500 | 4,935,000 | 1,690,000 | 0.189 | 2,025,000 | 0.199 | |
| 12/03/2026 | 0.182 | 546.500 | 1,335,000 | 760,000 | 0.182 | 575,000 | 0.183 | |
| 11/03/2026 | 0.190 | 552.000 | 11,830,000 | 5,890,000 | 0.206 | 4,625,000 | 0.203 | |
| 10/03/2026 | 0.192 | 553.500 | 4,445,000 | 1,690,000 | 0.177 | 2,050,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |