| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.177 | 25,752.400 | 470,000 | 290,000 | 0.175 | 120,000 | 0.171 | |
| 08/04/2026 | 0.161 | 25,893.020 | 1,060,000 | 250,000 | 0.176 | 660,000 | 0.168 | |
| 02/04/2026 | 0.239 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.223 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.270 | 24,788.140 | 20,000 | 20,000 | 0.285 | |||
| 30/03/2026 | 0.270 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.249 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.260 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.218 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.240 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.300 | 24,382.470 | 10,000 | 10,000 | 0.295 | |||
| 20/03/2026 | 0.219 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.200 | 25,500.580 | 780,000 | 780,000 | 0.188 | |||
| 18/03/2026 | 0.143 | 26,025.420 | 6,800,000 | 2,220,000 | 0.158 | 2,870,000 | 0.159 | |
| 17/03/2026 | 0.156 | 25,868.540 | 2,900,000 | 1,360,000 | 0.145 | 1,490,000 | 0.133 | |
| 16/03/2026 | 0.164 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.198 | 25,465.600 | 20,000 | 10,000 | 0.197 | 10,000 | 0.191 | |
| 12/03/2026 | 0.174 | 25,716.760 | 790,000 | 680,000 | 0.177 | 100,000 | 0.173 | |
| 11/03/2026 | 0.161 | 25,898.760 | 320,000 | 110,000 | 0.148 | 110,000 | 0.147 | |
| 10/03/2026 | 0.155 | 25,959.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |