| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.148 | 25,893.540 | 1,950,000 | 1,080,000 | 0.141 | 870,000 | 0.133 | |
| 09/04/2026 | 0.163 | 25,752.400 | 1,150,000 | 300,000 | 0.164 | 850,000 | 0.158 | |
| 08/04/2026 | 0.146 | 25,893.020 | 390,000 | 390,000 | 0.158 | |||
| 02/04/2026 | 0.227 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.207 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.250 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.250 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.232 | 24,951.880 | 400,000 | 200,000 | 0.250 | 200,000 | 0.241 | |
| 26/03/2026 | 0.243 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.201 | 25,335.950 | 700,000 | 400,000 | 0.210 | 200,000 | 0.207 | |
| 24/03/2026 | 0.230 | 25,063.710 | 10,000 | 10,000 | 0.240 | |||
| 23/03/2026 | 0.285 | 24,382.470 | 1,610,000 | 1,210,000 | 0.270 | |||
| 20/03/2026 | 0.202 | 25,277.320 | 1,340,000 | 700,000 | 0.185 | 330,000 | 0.208 | |
| 19/03/2026 | 0.184 | 25,500.580 | 9,000,000 | 4,150,000 | 0.172 | 950,000 | 0.174 | |
| 18/03/2026 | 0.128 | 26,025.420 | 4,670,000 | 1,830,000 | 0.143 | 2,560,000 | 0.142 | |
| 17/03/2026 | 0.139 | 25,868.540 | 7,980,000 | 1,370,000 | 0.133 | 10,000 | 0.126 | |
| 16/03/2026 | 0.150 | 25,834.020 | 8,090,000 | 4,000,000 | 0.152 | 1,070,000 | 0.172 | |
| 13/03/2026 | 0.185 | 25,465.600 | 4,410,000 | 1,460,000 | 0.178 | 380,000 | 0.173 | |
| 12/03/2026 | 0.158 | 25,716.760 | 6,210,000 | 650,000 | 0.169 | 380,000 | 0.155 | |
| 11/03/2026 | 0.147 | 25,898.760 | 21,800,000 | 10,040,000 | 0.129 | 930,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |