| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.037 | 44.240 | 0 | 52.014 | ||||
| 31/03/2026 | 0.040 | 41.340 | 0 | 64.052 | ||||
| 30/03/2026 | 0.043 | 40.920 | 0 | 66.185 | ||||
| 27/03/2026 | 0.045 | 37.100 | 0 | 80.619 | ||||
| 26/03/2026 | 0.045 | 35.100 | 0 | 88.516 | ||||
| 25/03/2026 | 0.045 | 37.000 | 0 | 79.332 | ||||
| 24/03/2026 | 0.045 | 35.600 | 2,000 | 84.474 | ||||
| 23/03/2026 | 0.047 | 31.520 | 12,000 | 103.139 | ||||
| 20/03/2026 | 0.150 | 42.080 | 0 | 81.770 | ||||
| 19/03/2026 | 0.150 | 42.080 | 0 | 81.000 | ||||
| 18/03/2026 | 0.150 | 42.080 | 0 | 80.252 | ||||
| 17/03/2026 | 0.150 | 39.060 | 0 | 93.693 | ||||
| 16/03/2026 | 0.150 | 37.680 | 0 | 99.549 | ||||
| 13/03/2026 | 0.150 | 40.300 | 718,000 | 84.772 | 18,000 | 0.167 | 700,000 | 0.150 |
| 12/03/2026 | 0.192 | 43.680 | 314,000 | 76.574 | 314,000 | 0.196 | ||
| 11/03/2026 | 0.180 | 43.020 | 790,000 | 76.850 | 490,000 | 0.189 | 122,000 | 0.191 |
| 10/03/2026 | 0.180 | 42.100 | 36,020,000 | 80.304 | 2,000 | 0.168 | 34,584,000 | 0.173 |
| 09/03/2026 | 0.141 | 39.940 | 308,000 | 81.761 | 30,000 | 0.135 | 278,000 | 0.114 |
| 06/03/2026 | 0.144 | 39.800 | 1,784,000 | 81.090 | 544,000 | 0.144 | 1,214,000 | 0.141 |
| 05/03/2026 | 0.113 | 39.140 | 184,000 | 76.736 | 96,000 | 0.118 | 88,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:17 | |
| 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 |