| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.202 | 70.750 | 0 | |||||
| 02/04/2026 | 0.176 | 67.750 | 0 | |||||
| 01/04/2026 | 0.176 | 68.250 | 0 | |||||
| 31/03/2026 | 0.150 | 65.450 | 0 | |||||
| 30/03/2026 | 0.163 | 66.850 | 20,000 | 20,000 | 0.161 | |||
| 27/03/2026 | 0.200 | 70.000 | 0 | |||||
| 26/03/2026 | 0.202 | 70.350 | 0 | |||||
| 25/03/2026 | 0.221 | 72.200 | 0 | |||||
| 24/03/2026 | 0.233 | 73.900 | 0 | |||||
| 23/03/2026 | 0.213 | 71.600 | 0 | |||||
| 20/03/2026 | 0.213 | 71.600 | 0 | |||||
| 19/03/2026 | 0.255 | 75.450 | 0 | |||||
| 18/03/2026 | 0.255 | 75.650 | 0 | |||||
| 17/03/2026 | 0.280 | 78.200 | 750,000 | 690,000 | 0.296 | 60,000 | 0.300 | |
| 16/03/2026 | 0.275 | 78.250 | 650,000 | 120,000 | 0.265 | 450,000 | 0.267 | |
| 13/03/2026 | 0.290 | 79.000 | 350,000 | 50,000 | 0.280 | 300,000 | 0.290 | |
| 12/03/2026 | 0.280 | 78.450 | 460,000 | 270,000 | 0.272 | 190,000 | 0.271 | |
| 11/03/2026 | 0.250 | 75.150 | 2,300,000 | 1,110,000 | 0.251 | 1,190,000 | 0.248 | |
| 10/03/2026 | 0.221 | 72.300 | 8,650,000 | 4,040,000 | 0.210 | 3,950,000 | 0.210 | |
| 09/03/2026 | 0.197 | 70.100 | 4,300,000 | 1,990,000 | 0.185 | 2,130,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |