| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.222 | 70.750 | 780,000 | 390,000 | 0.218 | 330,000 | 0.216 | |
| 02/04/2026 | 0.193 | 67.750 | 1,300,000 | 700,000 | 0.192 | 600,000 | 0.210 | |
| 01/04/2026 | 0.196 | 68.250 | 640,000 | 310,000 | 0.185 | 230,000 | 0.186 | |
| 31/03/2026 | 0.168 | 65.450 | 630,000 | 100,000 | 0.181 | 330,000 | 0.177 | |
| 30/03/2026 | 0.184 | 66.850 | 110,000 | 110,000 | 0.183 | |||
| 27/03/2026 | 0.220 | 70.000 | 0 | |||||
| 26/03/2026 | 0.221 | 70.350 | 10,000 | 10,000 | 0.240 | |||
| 25/03/2026 | 0.240 | 72.200 | 0 | |||||
| 24/03/2026 | 0.255 | 73.900 | 0 | |||||
| 23/03/2026 | 0.235 | 71.600 | 0 | |||||
| 20/03/2026 | 0.235 | 71.600 | 0 | |||||
| 19/03/2026 | 0.275 | 75.450 | 0 | |||||
| 18/03/2026 | 0.280 | 75.650 | 0 | |||||
| 17/03/2026 | 0.305 | 78.200 | 0 | |||||
| 16/03/2026 | 0.305 | 78.250 | 0 | |||||
| 13/03/2026 | 0.310 | 79.000 | 0 | |||||
| 12/03/2026 | 0.300 | 78.450 | 0 | |||||
| 11/03/2026 | 0.270 | 75.150 | 0 | |||||
| 10/03/2026 | 0.243 | 72.300 | 0 | |||||
| 09/03/2026 | 0.217 | 70.100 | 20,000 | 10,000 | 0.191 | 10,000 | 0.193 |
| 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 |