| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.092 | 4,821.670 | 70,000 | |||||
| 08/04/2026 | 0.084 | 4,923.250 | 500,000 | 500,000 | 0.090 | |||
| 02/04/2026 | 0.105 | 4,679.100 | 0 | |||||
| 01/04/2026 | 0.100 | 4,756.450 | 0 | |||||
| 31/03/2026 | 0.107 | 4,649.820 | 0 | |||||
| 30/03/2026 | 0.104 | 4,690.080 | 0 | |||||
| 27/03/2026 | 0.096 | 4,778.010 | 0 | |||||
| 26/03/2026 | 0.099 | 4,761.540 | 0 | |||||
| 25/03/2026 | 0.086 | 4,922.940 | 0 | |||||
| 24/03/2026 | 0.094 | 4,830.890 | 0 | |||||
| 23/03/2026 | 0.104 | 4,712.480 | 0 | |||||
| 20/03/2026 | 0.089 | 4,872.380 | 0 | |||||
| 19/03/2026 | 0.080 | 4,996.280 | 1,310,000 | 1,310,000 | 0.075 | |||
| 18/03/2026 | 0.070 | 5,108.300 | 360,000 | 60,000 | 0.072 | 300,000 | 0.070 | |
| 17/03/2026 | 0.071 | 5,107.640 | 1,780,000 | 360,000 | 0.066 | 1,410,000 | 0.067 | |
| 16/03/2026 | 0.071 | 5,111.780 | 0 | |||||
| 13/03/2026 | 0.081 | 4,978.080 | 0 | |||||
| 12/03/2026 | 0.077 | 5,027.640 | 0 | |||||
| 11/03/2026 | 0.076 | 5,054.850 | 140,000 | 120,000 | 0.072 | 20,000 | 0.077 | |
| 10/03/2026 | 0.076 | 5,060.530 | 120,000 | 120,000 | 0.081 |
| 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 |