| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.107 | 32.760 | 100,000 | 100,000 | 0.108 | |||
| 02/04/2026 | 0.120 | 30.880 | 0 | |||||
| 01/04/2026 | 0.113 | 32.020 | 100,000 | 100,000 | 0.113 | |||
| 31/03/2026 | 0.115 | 31.760 | 540,000 | 400,000 | 0.109 | |||
| 30/03/2026 | 0.106 | 32.380 | 0 | |||||
| 27/03/2026 | 0.102 | 33.000 | 40,000 | |||||
| 26/03/2026 | 0.110 | 32.440 | 640,000 | 540,000 | 0.104 | |||
| 25/03/2026 | 0.110 | 32.520 | 2,180,000 | 2,180,000 | 0.107 | |||
| 24/03/2026 | 0.107 | 32.680 | 0 | |||||
| 23/03/2026 | 0.110 | 32.060 | 0 | |||||
| 20/03/2026 | 0.099 | 33.200 | 1,320,000 | |||||
| 19/03/2026 | 0.077 | 36.320 | 1,540,000 | 60,000 | 0.078 | 200,000 | 0.074 | |
| 18/03/2026 | 0.087 | 35.140 | 160,000 | |||||
| 17/03/2026 | 0.085 | 35.360 | 2,140,000 | 900,000 | 0.078 | |||
| 16/03/2026 | 0.087 | 35.200 | 700,000 | 40,000 | 0.097 | 160,000 | 0.088 | |
| 13/03/2026 | 0.102 | 33.320 | 80,000 | 40,000 | 0.099 | |||
| 12/03/2026 | 0.103 | 33.300 | 40,000 | |||||
| 11/03/2026 | 0.102 | 33.340 | 440,000 | |||||
| 10/03/2026 | 0.100 | 33.620 | 160,000 | 120,000 | 0.102 | |||
| 09/03/2026 | 0.100 | 33.680 | 400,000 |
| 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 |