| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.035 | 25.200 | 10,570,000 | 1,330,000 | 0.035 | 3,600,000 | 0.035 | |
| 31/03/2026 | 0.029 | 24.600 | 15,700,000 | 1,730,000 | 0.031 | 6,850,000 | 0.031 | |
| 30/03/2026 | 0.028 | 24.380 | 8,790,000 | 1,130,000 | 0.026 | 4,830,000 | 0.026 | |
| 27/03/2026 | 0.034 | 25.000 | 22,360,000 | 8,890,000 | 0.033 | 10,720,000 | 0.033 | |
| 26/03/2026 | 0.033 | 25.040 | 19,700,000 | 5,660,000 | 0.036 | 8,070,000 | 0.044 | |
| 25/03/2026 | 0.057 | 27.360 | 3,530,000 | 990,000 | 0.058 | 1,100,000 | 0.057 | |
| 24/03/2026 | 0.053 | 26.900 | 8,620,000 | 2,700,000 | 0.050 | 4,140,000 | 0.050 | |
| 23/03/2026 | 0.044 | 26.020 | 690,000 | 260,000 | 0.043 | 360,000 | 0.044 | |
| 20/03/2026 | 0.065 | 28.160 | 120,000 | 100,000 | 0.068 | 20,000 | 0.065 | |
| 19/03/2026 | 0.065 | 28.200 | 130,000 | 130,000 | 0.065 | |||
| 18/03/2026 | 0.074 | 29.080 | 480,000 | 180,000 | 0.072 | 300,000 | 0.074 | |
| 17/03/2026 | 0.069 | 28.780 | 90,000 | 10,000 | 0.077 | |||
| 16/03/2026 | 0.067 | 28.440 | 60,000 | |||||
| 13/03/2026 | 0.064 | 28.080 | 0 | |||||
| 12/03/2026 | 0.065 | 28.420 | 190,000 | |||||
| 11/03/2026 | 0.070 | 28.720 | 2,100,000 | |||||
| 10/03/2026 | 0.076 | 29.400 | 200,000 | |||||
| 09/03/2026 | 0.067 | 28.580 | 4,400,000 | 2,000,000 | 0.052 | |||
| 06/03/2026 | 0.070 | 28.800 | 300,000 | 100,000 | 0.070 | 90,000 | 0.066 | |
| 05/03/2026 | 0.068 | 28.620 | 790,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |