| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.057 | 4,923.250 | 11,200,000 | 8,680,000 | 0.047 | 2,520,000 | 0.050 | |
| 02/04/2026 | 0.029 | 4,679.100 | 1,000,000 | 1,000,000 | 0.034 | |||
| 01/04/2026 | 0.038 | 4,756.450 | 6,890,000 | 970,000 | 0.039 | 5,920,000 | 0.038 | |
| 31/03/2026 | 0.027 | 4,649.820 | 3,450,000 | 790,000 | 0.025 | 2,660,000 | 0.028 | |
| 30/03/2026 | 0.031 | 4,690.080 | 550,000 | 550,000 | 0.029 | |||
| 27/03/2026 | 0.041 | 4,778.010 | 280,000 | 100,000 | 0.043 | 180,000 | 0.039 | |
| 26/03/2026 | 0.039 | 4,761.540 | 1,130,000 | 670,000 | 0.048 | 460,000 | 0.042 | |
| 25/03/2026 | 0.056 | 4,922.940 | 1,670,000 | 810,000 | 0.053 | 860,000 | 0.054 | |
| 24/03/2026 | 0.046 | 4,830.890 | 710,000 | 510,000 | 0.045 | 200,000 | 0.037 | |
| 23/03/2026 | 0.034 | 4,712.480 | 840,000 | 550,000 | 0.035 | 290,000 | 0.036 | |
| 20/03/2026 | 0.052 | 4,872.380 | 510,000 | 510,000 | 0.051 | |||
| 19/03/2026 | 0.063 | 4,996.280 | 420,000 | 30,000 | 0.067 | 390,000 | 0.065 | |
| 18/03/2026 | 0.076 | 5,108.300 | 300,000 | 300,000 | 0.075 | |||
| 17/03/2026 | 0.076 | 5,107.640 | 750,000 | 390,000 | 0.084 | 360,000 | 0.080 | |
| 16/03/2026 | 0.075 | 5,111.780 | 3,890,000 | 1,880,000 | 0.071 | 2,010,000 | 0.062 | |
| 13/03/2026 | 0.062 | 4,978.080 | 890,000 | 440,000 | 0.067 | 450,000 | 0.065 | |
| 12/03/2026 | 0.067 | 5,027.640 | 870,000 | 460,000 | 0.067 | 410,000 | 0.065 | |
| 11/03/2026 | 0.070 | 5,054.850 | 1,260,000 | 620,000 | 0.074 | 640,000 | 0.072 | |
| 10/03/2026 | 0.070 | 5,060.530 | 1,050,000 | 680,000 | 0.066 | 370,000 | 0.063 | |
| 09/03/2026 | 0.057 | 4,941.730 | 2,000,000 | 1,170,000 | 0.048 | 830,000 | 0.045 |
| 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 |