| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.260 | 88.000 | 0 | |||||
| 08/04/2026 | 0.260 | 88.500 | 0 | |||||
| 02/04/2026 | 0.176 | 80.250 | 0 | |||||
| 01/04/2026 | 0.192 | 81.950 | 480,000 | 470,000 | 0.192 | |||
| 31/03/2026 | 0.205 | 82.950 | 4,120,000 | 1,830,000 | 0.210 | 2,290,000 | 0.211 | |
| 30/03/2026 | 0.219 | 84.200 | 320,000 | 320,000 | 0.225 | |||
| 27/03/2026 | 0.236 | 85.900 | 0 | |||||
| 26/03/2026 | 0.241 | 86.700 | 20,000 | 20,000 | 0.242 | |||
| 25/03/2026 | 0.275 | 90.000 | 20,000 | 20,000 | 0.244 | |||
| 24/03/2026 | 0.165 | 79.000 | 10,000 | 10,000 | 0.160 | |||
| 23/03/2026 | 0.138 | 76.550 | 80,000 | 70,000 | 0.151 | 10,000 | 0.138 | |
| 20/03/2026 | 0.168 | 79.150 | 70,000 | |||||
| 19/03/2026 | 0.183 | 80.700 | 380,000 | 330,000 | 0.183 | 50,000 | 0.183 | |
| 18/03/2026 | 0.181 | 80.300 | 0 | |||||
| 17/03/2026 | 0.178 | 80.000 | 330,000 | |||||
| 16/03/2026 | 0.159 | 78.300 | 0 | |||||
| 13/03/2026 | 0.138 | 75.950 | 2,800,000 | 2,800,000 | 0.142 | |||
| 12/03/2026 | 0.141 | 76.700 | 3,030,000 | 2,990,000 | 0.142 | |||
| 11/03/2026 | 0.151 | 77.400 | 1,400,000 | 1,400,000 | 0.152 | |||
| 10/03/2026 | 0.167 | 79.100 | 3,070,000 | 730,000 | 0.157 | 2,010,000 | 0.159 |
| 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 |