| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.199 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.210 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.194 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.270 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.260 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.300 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.300 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.280 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.290 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.249 | 25,335.950 | 100,000 | 70,000 | 0.252 | 30,000 | 0.270 | |
| 24/03/2026 | 0.275 | 25,063.710 | 40,000 | 40,000 | 0.300 | |||
| 23/03/2026 | 0.335 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.249 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.232 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.176 | 26,025.420 | 70,000 | 70,000 | 0.186 | |||
| 17/03/2026 | 0.189 | 25,868.540 | 330,000 | 170,000 | 0.167 | 160,000 | 0.174 | |
| 16/03/2026 | 0.196 | 25,834.020 | 560,000 | 240,000 | 0.207 | 320,000 | 0.210 | |
| 13/03/2026 | 0.231 | 25,465.600 | 690,000 | 390,000 | 0.214 | 300,000 | 0.228 | |
| 12/03/2026 | 0.205 | 25,716.760 | 540,000 | 270,000 | 0.213 | 270,000 | 0.216 | |
| 11/03/2026 | 0.192 | 25,898.760 | 790,000 | 400,000 | 0.181 | 390,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |