| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.161 | 26.120 | 0 | |||||
| 02/04/2026 | 0.179 | 27.020 | 205,000 | 205,000 | 0.194 | |||
| 01/04/2026 | 0.174 | 26.960 | 100,000 | 100,000 | 0.178 | |||
| 31/03/2026 | 0.190 | 28.000 | 10,000 | |||||
| 30/03/2026 | 0.215 | 28.900 | 100,000 | |||||
| 27/03/2026 | 0.217 | 29.060 | 315,000 | 10,000 | 0.223 | 305,000 | 0.215 | |
| 26/03/2026 | 0.211 | 29.220 | 1,420,000 | 1,420,000 | 0.211 | |||
| 25/03/2026 | 0.198 | 28.500 | 6,190,000 | 5,490,000 | 0.193 | 600,000 | 0.191 | |
| 24/03/2026 | 0.215 | 29.440 | 635,000 | 635,000 | 0.228 | |||
| 23/03/2026 | 0.238 | 30.500 | 4,410,000 | 810,000 | 0.238 | 3,600,000 | 0.235 | |
| 20/03/2026 | 0.236 | 30.380 | 0 | |||||
| 19/03/2026 | 0.222 | 29.580 | 1,510,000 | 1,425,000 | 0.217 | |||
| 18/03/2026 | 0.197 | 28.300 | 4,215,000 | 790,000 | 0.190 | 3,360,000 | 0.195 | |
| 17/03/2026 | 0.211 | 28.800 | 645,000 | |||||
| 16/03/2026 | 0.220 | 29.440 | 4,990,000 | 2,750,000 | 0.228 | 2,240,000 | 0.229 | |
| 13/03/2026 | 0.224 | 29.760 | 7,310,000 | 2,165,000 | 0.214 | 4,380,000 | 0.218 | |
| 12/03/2026 | 0.217 | 29.100 | 1,040,000 | 1,040,000 | 0.221 | |||
| 11/03/2026 | 0.196 | 28.060 | 2,365,000 | 505,000 | 0.185 | 1,560,000 | 0.189 | |
| 10/03/2026 | 0.180 | 27.060 | 325,000 | 300,000 | 0.166 | |||
| 09/03/2026 | 0.188 | 27.500 | 405,000 | 405,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:36 | |
| 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 |