| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.027 | 122.900 | 540,000 | 260,000 | 0.028 | |||
| 08/04/2026 | 0.036 | 126.500 | 2,105,000 | 30,000 | 0.036 | |||
| 02/04/2026 | 0.019 | 118.500 | 1,060,000 | |||||
| 01/04/2026 | 0.028 | 122.700 | 460,000 | 210,000 | 0.028 | 70,000 | 0.030 | |
| 31/03/2026 | 0.020 | 119.000 | 1,250,000 | 700,000 | 0.025 | |||
| 30/03/2026 | 0.025 | 120.500 | 230,000 | 70,000 | 0.021 | 60,000 | 0.025 | |
| 27/03/2026 | 0.028 | 122.600 | 420,000 | 70,000 | 0.029 | |||
| 26/03/2026 | 0.027 | 123.000 | 250,000 | |||||
| 25/03/2026 | 0.039 | 128.900 | 2,630,000 | 135,000 | 0.036 | |||
| 24/03/2026 | 0.030 | 123.200 | 810,000 | |||||
| 23/03/2026 | 0.021 | 119.700 | 6,020,000 | 3,280,000 | 0.019 | |||
| 20/03/2026 | 0.030 | 123.700 | 4,230,000 | 100,000 | 0.031 | |||
| 19/03/2026 | 0.045 | 132.000 | 4,480,000 | |||||
| 18/03/2026 | 0.058 | 137.700 | 1,465,000 | |||||
| 17/03/2026 | 0.053 | 134.600 | 6,235,000 | 2,600,000 | 0.057 | |||
| 16/03/2026 | 0.051 | 134.000 | 1,325,000 | 500,000 | 0.048 | |||
| 13/03/2026 | 0.048 | 132.500 | 6,720,000 | 100,000 | 0.049 | 4,830,000 | 0.048 | |
| 12/03/2026 | 0.046 | 131.600 | 3,525,000 | 2,510,000 | 0.048 | |||
| 11/03/2026 | 0.048 | 133.200 | 1,630,000 | 1,190,000 | 0.050 | |||
| 10/03/2026 | 0.049 | 133.500 | 2,695,000 | 330,000 | 0.050 |
| 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 |