| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.080 | 496.600 | 29,115,000 | 10,570,000 | 0.081 | 9,480,000 | 0.085 | |
| 31/03/2026 | 0.057 | 484.000 | 5,995,000 | 815,000 | 0.053 | 70,000 | 0.059 | |
| 30/03/2026 | 0.053 | 481.600 | 9,110,000 | 590,000 | 0.046 | 50,000 | 0.045 | |
| 27/03/2026 | 0.075 | 493.400 | 8,205,000 | 430,000 | 0.074 | 1,330,000 | 0.074 | |
| 26/03/2026 | 0.081 | 495.600 | 2,800,000 | 780,000 | 0.087 | |||
| 25/03/2026 | 0.101 | 505.500 | 7,395,000 | 100,000 | 0.129 | 625,000 | 0.100 | |
| 24/03/2026 | 0.119 | 514.000 | 9,670,000 | 1,235,000 | 0.109 | 530,000 | 0.117 | |
| 23/03/2026 | 0.088 | 498.400 | 7,405,000 | 445,000 | 0.088 | 605,000 | 0.092 | |
| 20/03/2026 | 0.110 | 508.000 | 6,250,000 | 435,000 | 0.110 | 1,435,000 | 0.111 | |
| 19/03/2026 | 0.116 | 513.000 | 12,465,000 | 4,960,000 | 0.127 | |||
| 18/03/2026 | 0.194 | 550.500 | 920,000 | 10,000 | 0.192 | |||
| 17/03/2026 | 0.195 | 550.000 | 620,000 | |||||
| 16/03/2026 | 0.211 | 558.500 | 1,510,000 | 260,000 | 0.211 | |||
| 13/03/2026 | 0.192 | 547.500 | 500,000 | |||||
| 12/03/2026 | 0.189 | 546.500 | 305,000 | |||||
| 11/03/2026 | 0.195 | 552.000 | 4,300,000 | 1,515,000 | 0.221 | |||
| 10/03/2026 | 0.197 | 553.500 | 17,805,000 | 9,565,000 | 0.177 | |||
| 09/03/2026 | 0.125 | 516.000 | 10,945,000 | 1,035,000 | 0.121 | 4,690,000 | 0.110 | |
| 06/03/2026 | 0.130 | 519.000 | 9,945,000 | 1,645,000 | 0.134 | 2,465,000 | 0.128 | |
| 05/03/2026 | 0.099 | 502.000 | 6,250,000 | 720,000 | 0.116 | 1,625,000 | 0.101 |
| 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 |