| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.186 | 25,752.400 | 10,000 | 10,000 | 0.186 | |||
| 08/04/2026 | 0.170 | 25,893.020 | 10,000 | 10,000 | 0.181 | |||
| 02/04/2026 | 0.247 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.232 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.265 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.225 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.248 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.310 | 24,382.470 | 10,000 | 10,000 | 0.290 | |||
| 20/03/2026 | 0.227 | 25,277.320 | 40,000 | 20,000 | 0.220 | 20,000 | 0.218 | |
| 19/03/2026 | 0.208 | 25,500.580 | 110,000 | 60,000 | 0.192 | 10,000 | 0.200 | |
| 18/03/2026 | 0.152 | 26,025.420 | 550,000 | 350,000 | 0.159 | 200,000 | 0.150 | |
| 17/03/2026 | 0.165 | 25,868.540 | 350,000 | 100,000 | 0.168 | 250,000 | 0.138 | |
| 16/03/2026 | 0.173 | 25,834.020 | 140,000 | 140,000 | 0.203 | |||
| 13/03/2026 | 0.206 | 25,465.600 | 200,000 | 200,000 | 0.198 | |||
| 12/03/2026 | 0.181 | 25,716.760 | 320,000 | 120,000 | 0.194 | 200,000 | 0.188 | |
| 11/03/2026 | 0.170 | 25,898.760 | 580,000 | 280,000 | 0.160 | 300,000 | 0.152 | |
| 10/03/2026 | 0.164 | 25,959.900 | 200,000 | 100,000 | 0.182 | 100,000 | 0.166 |
| 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 |