| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.103 | 26.120 | 1,330,000 | 1,330,000 | 0.103 | |||
| 02/04/2026 | 0.109 | 27.020 | 0 | |||||
| 01/04/2026 | 0.109 | 26.960 | 30,350,000 | 30,200,000 | 0.112 | 150,000 | 0.109 | |
| 31/03/2026 | 0.118 | 28.000 | 40,000 | 40,000 | 0.118 | |||
| 30/03/2026 | 0.127 | 28.900 | 13,340,000 | 12,990,000 | 0.127 | 160,000 | 0.128 | |
| 27/03/2026 | 0.129 | 29.060 | 21,010,000 | 21,000,000 | 0.127 | |||
| 26/03/2026 | 0.129 | 29.220 | 200,000 | 200,000 | 0.129 | |||
| 25/03/2026 | 0.123 | 28.500 | 2,610,000 | 2,280,000 | 0.117 | 80,000 | 0.118 | |
| 24/03/2026 | 0.132 | 29.440 | 470,000 | 240,000 | 0.137 | |||
| 23/03/2026 | 0.140 | 30.500 | 0 | |||||
| 20/03/2026 | 0.140 | 30.380 | 200,000 | |||||
| 19/03/2026 | 0.133 | 29.580 | 770,000 | |||||
| 18/03/2026 | 0.118 | 28.300 | 1,600,000 | 900,000 | 0.118 | |||
| 17/03/2026 | 0.125 | 28.800 | 50,000 | |||||
| 16/03/2026 | 0.129 | 29.440 | 1,050,000 | 800,000 | 0.137 | |||
| 13/03/2026 | 0.135 | 29.760 | 800,000 | 290,000 | 0.129 | |||
| 12/03/2026 | 0.130 | 29.100 | 410,000 | |||||
| 11/03/2026 | 0.122 | 28.060 | 220,000 | |||||
| 10/03/2026 | 0.113 | 27.060 | 25,010,000 | 24,740,000 | 0.111 | |||
| 09/03/2026 | 0.115 | 27.500 | 760,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 16:00 | |
| 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 |