| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.068 | 4,923.250 | 950,000 | 950,000 | 0.070 | |||
| 02/04/2026 | 0.091 | 4,679.100 | 300,000 | 300,000 | 0.091 | |||
| 01/04/2026 | 0.083 | 4,756.450 | 100,000 | 100,000 | 0.083 | |||
| 31/03/2026 | 0.090 | 4,649.820 | 40,000 | 40,000 | 0.084 | |||
| 30/03/2026 | 0.087 | 4,690.080 | 60,000 | 20,000 | 0.093 | 40,000 | 0.086 | |
| 27/03/2026 | 0.079 | 4,778.010 | 140,000 | 140,000 | 0.078 | |||
| 26/03/2026 | 0.081 | 4,761.540 | 150,000 | 150,000 | 0.075 | |||
| 25/03/2026 | 0.069 | 4,922.940 | 300,000 | 10,000 | 0.075 | 290,000 | 0.073 | |
| 24/03/2026 | 0.076 | 4,830.890 | 0 | |||||
| 23/03/2026 | 0.087 | 4,712.480 | 1,050,000 | 420,000 | 0.081 | 630,000 | 0.083 | |
| 20/03/2026 | 0.071 | 4,872.380 | 100,000 | 100,000 | 0.071 | |||
| 19/03/2026 | 0.063 | 4,996.280 | 440,000 | 440,000 | 0.061 | |||
| 18/03/2026 | 0.052 | 5,108.300 | 810,000 | 710,000 | 0.054 | 100,000 | 0.053 | |
| 17/03/2026 | 0.053 | 5,107.640 | 750,000 | 330,000 | 0.049 | 420,000 | 0.051 | |
| 16/03/2026 | 0.054 | 5,111.780 | 1,580,000 | 910,000 | 0.055 | 670,000 | 0.055 | |
| 13/03/2026 | 0.064 | 4,978.080 | 460,000 | 200,000 | 0.063 | 260,000 | 0.063 | |
| 12/03/2026 | 0.060 | 5,027.640 | 630,000 | 230,000 | 0.064 | 400,000 | 0.060 | |
| 11/03/2026 | 0.058 | 5,054.850 | 890,000 | 760,000 | 0.054 | 130,000 | 0.058 | |
| 10/03/2026 | 0.059 | 5,060.530 | 690,000 | 190,000 | 0.061 | 500,000 | 0.060 | |
| 09/03/2026 | 0.069 | 4,941.730 | 1,510,000 | 1,130,000 | 0.077 | 380,000 | 0.073 |
| 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 |