| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.158 | 25,752.400 | 160,000 | |||||
| 08/04/2026 | 0.142 | 25,893.020 | 170,000 | 30,000 | 0.145 | 140,000 | 0.138 | |
| 02/04/2026 | 0.222 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.206 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.255 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.240 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.249 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.205 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.229 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.295 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.209 | 25,277.320 | 50,000 | 50,000 | 0.213 | |||
| 19/03/2026 | 0.189 | 25,500.580 | 160,000 | 100,000 | 0.180 | 50,000 | 0.174 | |
| 18/03/2026 | 0.131 | 26,025.420 | 300,000 | 300,000 | 0.136 | |||
| 17/03/2026 | 0.145 | 25,868.540 | 2,400,000 | 1,020,000 | 0.133 | 1,320,000 | 0.126 | |
| 16/03/2026 | 0.153 | 25,834.020 | 50,000 | 50,000 | 0.156 | |||
| 13/03/2026 | 0.188 | 25,465.600 | 100,000 | 50,000 | 0.178 | 50,000 | 0.168 | |
| 12/03/2026 | 0.163 | 25,716.760 | 50,000 | 50,000 | 0.171 | |||
| 11/03/2026 | 0.149 | 25,898.760 | 130,000 | 80,000 | 0.148 | 50,000 | 0.137 | |
| 10/03/2026 | 0.146 | 25,959.900 | 180,000 | 50,000 | 0.170 | 130,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 07:55 | |
| 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 |