| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.177 | 508.500 | 20,000 | |||||
| 08/04/2026 | 0.181 | 508.000 | 925,000 | 375,000 | 0.177 | 315,000 | 0.169 | |
| 02/04/2026 | 0.139 | 489.200 | 610,000 | 445,000 | 0.135 | |||
| 01/04/2026 | 0.155 | 496.600 | 220,000 | 10,000 | 0.165 | |||
| 31/03/2026 | 0.134 | 484.000 | 480,000 | 10,000 | 0.147 | |||
| 30/03/2026 | 0.128 | 481.600 | 11,210,000 | 10,675,000 | 0.124 | |||
| 27/03/2026 | 0.150 | 493.400 | 20,000 | 20,000 | 0.146 | |||
| 26/03/2026 | 0.156 | 495.600 | 25,000 | 25,000 | 0.156 | |||
| 25/03/2026 | 0.173 | 505.500 | 80,000 | 80,000 | 0.175 | |||
| 24/03/2026 | 0.197 | 514.000 | 5,000 | 5,000 | 0.201 | |||
| 23/03/2026 | 0.164 | 498.400 | 0 | |||||
| 20/03/2026 | 0.184 | 508.000 | 565,000 | 465,000 | 0.193 | 100,000 | 0.185 | |
| 19/03/2026 | 0.190 | 513.000 | 1,015,000 | 230,000 | 0.206 | 625,000 | 0.195 | |
| 18/03/2026 | 0.270 | 550.500 | 0 | |||||
| 17/03/2026 | 0.270 | 550.000 | 310,000 | 100,000 | 0.290 | |||
| 16/03/2026 | 0.270 | 558.500 | 0 | |||||
| 13/03/2026 | 0.255 | 547.500 | 40,000 | |||||
| 12/03/2026 | 0.260 | 546.500 | 125,000 | 125,000 | 0.249 | |||
| 11/03/2026 | 0.270 | 552.000 | 5,000 | |||||
| 10/03/2026 | 0.265 | 553.500 | 1,750,000 | 925,000 | 0.236 | 450,000 | 0.232 |
| 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 |