| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.014 | 27.160 | 0 | 51.185 | ||||
| 09/04/2026 | 0.011 | 26.320 | 0 | 52.829 | ||||
| 08/04/2026 | 0.011 | 26.260 | 0 | 52.518 | ||||
| 02/04/2026 | 0.011 | 25.000 | 0 | 55.853 | ||||
| 01/04/2026 | 0.011 | 25.200 | 80,000 | 54.145 | 80,000 | 0.010 | ||
| 31/03/2026 | 0.011 | 24.600 | 0 | 56.871 | ||||
| 30/03/2026 | 0.012 | 24.380 | 0 | 58.480 | ||||
| 27/03/2026 | 0.015 | 25.000 | 0 | 55.932 | ||||
| 26/03/2026 | 0.015 | 25.040 | 0 | 55.177 | ||||
| 25/03/2026 | 0.029 | 27.360 | 90,000 | 50.092 | 70,000 | 0.028 | ||
| 24/03/2026 | 0.025 | 26.900 | 10,000 | 50.220 | 10,000 | 0.022 | ||
| 23/03/2026 | 0.018 | 26.020 | 3,060,000 | 50.527 | 1,440,000 | 0.018 | 1,530,000 | 0.022 |
| 20/03/2026 | 0.041 | 28.160 | 0 | 48.248 | ||||
| 19/03/2026 | 0.042 | 28.200 | 0 | 47.971 | ||||
| 18/03/2026 | 0.055 | 29.080 | 0 | 46.735 | ||||
| 17/03/2026 | 0.054 | 28.780 | 50,000 | 47.805 | 50,000 | 0.063 | ||
| 16/03/2026 | 0.049 | 28.440 | 100,000 | 47.800 | 100,000 | 0.043 | ||
| 13/03/2026 | 0.048 | 28.080 | 0 | 48.377 | ||||
| 12/03/2026 | 0.051 | 28.420 | 300,000 | 47.063 | 150,000 | 0.048 | 140,000 | 0.057 |
| 11/03/2026 | 0.060 | 28.720 | 10,000 | 47.697 | 10,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |