| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.213 | 101.800 | 10,000 | |||||
| 08/04/2026 | 0.255 | 106.800 | 0 | |||||
| 02/04/2026 | 0.235 | 103.900 | 0 | |||||
| 01/04/2026 | 0.239 | 104.700 | 10,000 | 10,000 | 0.219 | |||
| 31/03/2026 | 0.250 | 105.800 | 0 | |||||
| 30/03/2026 | 0.250 | 105.800 | 0 | |||||
| 27/03/2026 | 0.250 | 106.500 | 0 | |||||
| 26/03/2026 | 0.221 | 102.700 | 30,000 | 30,000 | 0.227 | |||
| 25/03/2026 | 0.255 | 106.400 | 0 | |||||
| 24/03/2026 | 0.260 | 107.000 | 400,000 | |||||
| 23/03/2026 | 0.217 | 102.400 | 400,000 | |||||
| 20/03/2026 | 0.230 | 103.800 | 10,000 | |||||
| 19/03/2026 | 0.219 | 103.200 | 0 | |||||
| 18/03/2026 | 0.215 | 102.200 | 0 | |||||
| 17/03/2026 | 0.241 | 104.500 | 230,000 | 30,000 | 0.249 | |||
| 16/03/2026 | 0.235 | 104.300 | 700,000 | 140,000 | 0.162 | 180,000 | 0.218 | |
| 13/03/2026 | 0.162 | 96.750 | 270,000 | 170,000 | 0.166 | |||
| 12/03/2026 | 0.172 | 98.200 | 310,000 | 310,000 | 0.174 | |||
| 11/03/2026 | 0.171 | 98.150 | 1,080,000 | 200,000 | 0.174 | |||
| 10/03/2026 | 0.160 | 96.950 | 910,000 | 600,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:02 | |
| 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 |