| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.136 | 35.180 | 510,000 | 500,000 | 0.134 | |||
| 02/04/2026 | 0.134 | 34.980 | 520,000 | |||||
| 01/04/2026 | 0.132 | 34.860 | 10,000 | |||||
| 31/03/2026 | 0.112 | 33.020 | 20,175,000 | 7,000,000 | 0.112 | 515,000 | 0.115 | |
| 30/03/2026 | 0.100 | 31.360 | 0 | |||||
| 27/03/2026 | 0.108 | 32.360 | 0 | |||||
| 26/03/2026 | 0.099 | 31.540 | 150,000 | 150,000 | 0.100 | |||
| 25/03/2026 | 0.117 | 33.140 | 0 | |||||
| 24/03/2026 | 0.124 | 33.880 | 0 | |||||
| 23/03/2026 | 0.110 | 32.400 | 0 | |||||
| 20/03/2026 | 0.124 | 33.820 | 0 | |||||
| 19/03/2026 | 0.127 | 34.120 | 0 | |||||
| 18/03/2026 | 0.140 | 35.520 | 200,000 | 200,000 | 0.136 | |||
| 17/03/2026 | 0.133 | 34.940 | 0 | |||||
| 16/03/2026 | 0.133 | 34.860 | 0 | |||||
| 13/03/2026 | 0.132 | 34.520 | 0 | |||||
| 12/03/2026 | 0.138 | 35.120 | 0 | |||||
| 11/03/2026 | 0.147 | 36.100 | 2,050,000 | 2,050,000 | 0.152 | |||
| 10/03/2026 | 0.151 | 36.620 | 0 | |||||
| 09/03/2026 | 0.139 | 35.420 | 2,100,000 | 2,100,000 | 0.125 |
| 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 |