| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.104 | 81.100 | 450,000 | 150,000 | 0.102 | |||
| 09/04/2026 | 0.100 | 80.700 | 0 | |||||
| 08/04/2026 | 0.103 | 80.950 | 500,000 | 200,000 | 0.103 | |||
| 02/04/2026 | 0.094 | 80.050 | 525,000 | 325,000 | 0.091 | |||
| 01/04/2026 | 0.093 | 79.800 | 400,000 | |||||
| 31/03/2026 | 0.091 | 79.150 | 720,000 | |||||
| 30/03/2026 | 0.080 | 78.350 | 0 | |||||
| 27/03/2026 | 0.080 | 78.050 | 285,000 | 215,000 | 0.079 | |||
| 26/03/2026 | 0.072 | 77.500 | 230,000 | 230,000 | 0.072 | |||
| 25/03/2026 | 0.074 | 77.500 | 1,610,000 | 1,340,000 | 0.075 | |||
| 24/03/2026 | 0.078 | 78.000 | 1,300,000 | 1,000,000 | 0.082 | 300,000 | 0.078 | |
| 23/03/2026 | 0.082 | 77.850 | 415,000 | 275,000 | 0.076 | |||
| 20/03/2026 | 0.082 | 78.800 | 5,725,000 | 1,750,000 | 0.086 | 2,750,000 | 0.089 | |
| 19/03/2026 | 0.093 | 79.800 | 530,000 | 460,000 | 0.090 | 10,000 | 0.088 | |
| 18/03/2026 | 0.092 | 79.950 | 1,105,000 | 170,000 | 0.094 | 885,000 | 0.091 | |
| 17/03/2026 | 0.094 | 80.000 | 4,115,000 | 1,110,000 | 0.100 | 1,720,000 | 0.099 | |
| 16/03/2026 | 0.095 | 80.100 | 1,070,000 | 870,000 | 0.099 | |||
| 13/03/2026 | 0.095 | 79.950 | 835,000 | |||||
| 12/03/2026 | 0.087 | 79.000 | 0 | |||||
| 11/03/2026 | 0.087 | 79.000 | 0 |
| 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 |