| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.255 | 25,116.530 | 350,000 | 350,000 | 0.248 | |||
| 01/04/2026 | 0.228 | 25,294.030 | 380,000 | 380,000 | 0.220 | |||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.275 | 24,750.790 | 40,000 | 40,000 | 0.290 | |||
| 27/03/2026 | 0.250 | 24,951.880 | 50,000 | 50,000 | 0.249 | |||
| 26/03/2026 | 0.265 | 24,856.430 | 2,290,000 | 640,000 | 0.246 | 1,600,000 | 0.263 | |
| 25/03/2026 | 0.224 | 25,335.950 | 500,000 | 500,000 | 0.222 | |||
| 24/03/2026 | 0.244 | 25,063.710 | 30,000 | 30,000 | 0.285 | |||
| 23/03/2026 | 0.315 | 24,382.470 | 340,000 | 340,000 | 0.283 | |||
| 20/03/2026 | 0.226 | 25,277.320 | 1,140,000 | 960,000 | 0.227 | 180,000 | 0.224 | |
| 19/03/2026 | 0.208 | 25,500.580 | 2,180,000 | 1,770,000 | 0.198 | 210,000 | 0.199 | |
| 18/03/2026 | 0.148 | 26,025.420 | 6,830,000 | 3,960,000 | 0.166 | 600,000 | 0.149 | |
| 17/03/2026 | 0.161 | 25,868.540 | 28,560,000 | 9,420,000 | 0.151 | 14,050,000 | 0.140 | |
| 16/03/2026 | 0.170 | 25,834.020 | 980,000 | 120,000 | 0.178 | 860,000 | 0.176 | |
| 13/03/2026 | 0.207 | 25,465.600 | 1,560,000 | 1,090,000 | 0.196 | 350,000 | 0.201 | |
| 12/03/2026 | 0.180 | 25,716.760 | 1,620,000 | 980,000 | 0.192 | 590,000 | 0.179 | |
| 11/03/2026 | 0.170 | 25,898.760 | 3,730,000 | 1,620,000 | 0.163 | 1,960,000 | 0.156 | |
| 10/03/2026 | 0.162 | 25,959.900 | 1,690,000 | 500,000 | 0.178 | 1,190,000 | 0.176 | |
| 09/03/2026 | 0.220 | 25,408.460 | 4,330,000 | 4,010,000 | 0.251 | 180,000 | 0.224 | |
| 06/03/2026 | 0.183 | 25,757.290 | 25,080,000 | 19,580,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |