| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.153 | 25,752.400 | 990,000 | 990,000 | 0.150 | |||
| 08/04/2026 | 0.134 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.217 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.200 | 25,294.030 | 10,000 | 10,000 | 0.200 | |||
| 31/03/2026 | 0.245 | 24,788.140 | 10,000 | 10,000 | 0.246 | |||
| 30/03/2026 | 0.244 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.224 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.236 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.192 | 25,335.950 | 10,000 | 10,000 | 0.184 | |||
| 24/03/2026 | 0.214 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.280 | 24,382.470 | 270,000 | 270,000 | 0.257 | |||
| 20/03/2026 | 0.193 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.177 | 25,500.580 | 440,000 | 430,000 | 0.168 | |||
| 18/03/2026 | 0.119 | 26,025.420 | 420,000 | 110,000 | 0.132 | 250,000 | 0.130 | |
| 17/03/2026 | 0.132 | 25,868.540 | 660,000 | 350,000 | 0.116 | 300,000 | 0.100 | |
| 16/03/2026 | 0.140 | 25,834.020 | 100,000 | 100,000 | 0.142 | |||
| 13/03/2026 | 0.175 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.149 | 25,716.760 | 120,000 | 120,000 | 0.146 | |||
| 11/03/2026 | 0.140 | 25,898.760 | 220,000 | 100,000 | 0.142 | 120,000 | 0.139 | |
| 10/03/2026 | 0.134 | 25,959.900 | 120,000 | 120,000 | 0.145 |
| 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 |