| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.246 | 25,294.030 | 1,270,000 | 930,000 | 0.252 | 340,000 | 0.246 | |
| 31/03/2026 | 0.200 | 24,788.140 | 890,000 | 240,000 | 0.204 | 650,000 | 0.198 | |
| 30/03/2026 | 0.195 | 24,750.790 | 1,460,000 | 550,000 | 0.198 | 910,000 | 0.178 | |
| 27/03/2026 | 0.220 | 24,951.880 | 1,420,000 | 860,000 | 0.215 | 560,000 | 0.200 | |
| 26/03/2026 | 0.203 | 24,856.430 | 1,600,000 | 580,000 | 0.205 | 1,020,000 | 0.213 | |
| 25/03/2026 | 0.249 | 25,335.950 | 520,000 | 190,000 | 0.244 | 330,000 | 0.244 | |
| 24/03/2026 | 0.226 | 25,063.710 | 3,320,000 | 2,360,000 | 0.197 | 910,000 | 0.188 | |
| 23/03/2026 | 0.162 | 24,382.470 | 3,030,000 | 380,000 | 0.151 | 2,650,000 | 0.165 | |
| 20/03/2026 | 0.250 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.270 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.315 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.310 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.300 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.295 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.305 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.305 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.260 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.285 | 25,757.290 | 20,000 | 20,000 | 0.285 | |||
| 05/03/2026 | 0.249 | 25,321.340 | 20,000 | 20,000 | 0.242 |
| 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 |