| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0 | |||||||
| 08/04/2026 | 0 | 5,650,000 | 0.101 | 700,000 | 0.100 | |||
| 02/04/2026 | 0 | 360,000 | 0.083 | 4,540,000 | 0.079 | |||
| 01/04/2026 | 0 | 2,810,000 | 0.089 | 1,710,000 | 0.088 | |||
| 31/03/2026 | 0 | 460,000 | 0.088 | 1,900,000 | 0.083 | |||
| 30/03/2026 | 0 | 700,000 | 0.083 | 2,130,000 | 0.083 | |||
| 27/03/2026 | 0 | 1,700,000 | 0.093 | 2,490,000 | 0.097 | |||
| 26/03/2026 | 0 | 3,730,000 | 0.098 | 2,950,000 | 0.095 | |||
| 25/03/2026 | 0 | 5,150,000 | 0.105 | 3,610,000 | 0.107 | |||
| 24/03/2026 | 0 | 6,950,000 | 0.091 | 6,660,000 | 0.091 | |||
| 23/03/2026 | 0 | 2,690,000 | 0.093 | 14,570,000 | 0.090 | |||
| 20/03/2026 | 0 | 850,000 | 0.110 | 3,430,000 | 0.104 | |||
| 19/03/2026 | 0 | 250,000 | 0.121 | 180,000 | 0.120 | |||
| 18/03/2026 | 0 | 110,000 | 0.126 | 10,000 | 0.129 | |||
| 17/03/2026 | 0 | 2,950,000 | 0.134 | 640,000 | 0.139 | |||
| 16/03/2026 | 0 | 80,000 | 0.129 | 10,000 | 0.126 | |||
| 13/03/2026 | 0 | 30,000 | 0.119 | |||||
| 12/03/2026 | 0 | 30,000 | 0.122 | 80,000 | 0.119 | |||
| 11/03/2026 | 0 | 120,000 | 0.126 | 2,200,000 | 0.124 | |||
| 10/03/2026 | 0 | 280,000 | 0.118 | 980,000 | 0.118 |
| 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 |