| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.077 | 4,923.250 | 800,000 | 790,000 | 0.068 | 10,000 | 0.076 | |
| 02/04/2026 | 0.050 | 4,679.100 | 540,000 | 180,000 | 0.052 | 360,000 | 0.048 | |
| 01/04/2026 | 0.059 | 4,756.450 | 1,290,000 | 1,110,000 | 0.055 | 180,000 | 0.056 | |
| 31/03/2026 | 0.047 | 4,649.820 | 160,000 | 50,000 | 0.054 | 110,000 | 0.048 | |
| 30/03/2026 | 0.051 | 4,690.080 | 50,000 | 40,000 | 0.050 | 10,000 | 0.051 | |
| 27/03/2026 | 0.062 | 4,778.010 | 380,000 | 40,000 | 0.063 | 340,000 | 0.058 | |
| 26/03/2026 | 0.059 | 4,761.540 | 550,000 | 40,000 | 0.063 | 510,000 | 0.068 | |
| 25/03/2026 | 0.077 | 4,922.940 | 400,000 | 380,000 | 0.076 | 20,000 | 0.073 | |
| 24/03/2026 | 0.067 | 4,830.890 | 410,000 | 270,000 | 0.059 | 50,000 | 0.054 | |
| 23/03/2026 | 0.055 | 4,712.480 | 4,330,000 | 1,520,000 | 0.056 | 2,800,000 | 0.058 | |
| 20/03/2026 | 0.073 | 4,872.380 | 20,000 | 20,000 | 0.078 | |||
| 19/03/2026 | 0.083 | 4,996.280 | 640,000 | 60,000 | 0.083 | 580,000 | 0.087 | |
| 18/03/2026 | 0.097 | 5,108.300 | 40,000 | 30,000 | 0.095 | 10,000 | 0.094 | |
| 17/03/2026 | 0.096 | 5,107.640 | 180,000 | 20,000 | 0.103 | 160,000 | 0.098 | |
| 16/03/2026 | 0.097 | 5,111.780 | 30,000 | 30,000 | 0.094 | |||
| 13/03/2026 | 0.084 | 4,978.080 | 50,000 | 50,000 | 0.086 | |||
| 12/03/2026 | 0.088 | 5,027.640 | 20,000 | 20,000 | 0.087 | |||
| 11/03/2026 | 0.091 | 5,054.850 | 20,000 | 20,000 | 0.091 | |||
| 10/03/2026 | 0.091 | 5,060.530 | 30,000 | 10,000 | 0.091 | 20,000 | 0.085 | |
| 09/03/2026 | 0.078 | 4,941.730 | 210,000 | 100,000 | 0.070 | 110,000 | 0.066 |
| 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 |