| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.045 | 408.200 | 2,180,000 | 1,490,000 | 0.046 | |||
| 08/04/2026 | 0.039 | 412.400 | 3,200,000 | 1,505,000 | 0.039 | 1,400,000 | 0.040 | |
| 02/04/2026 | 0.067 | 396.000 | 2,230,000 | 925,000 | 0.069 | |||
| 01/04/2026 | 0.059 | 400.400 | 18,025,000 | 7,405,000 | 0.055 | 4,740,000 | 0.059 | |
| 31/03/2026 | 0.082 | 388.600 | 11,215,000 | 7,125,000 | 0.083 | |||
| 30/03/2026 | 0.091 | 382.400 | 6,325,000 | 5,090,000 | 0.092 | 185,000 | 0.093 | |
| 27/03/2026 | 0.074 | 390.400 | 6,085,000 | 4,180,000 | 0.073 | |||
| 26/03/2026 | 0.075 | 390.600 | 2,195,000 | |||||
| 25/03/2026 | 0.063 | 398.000 | 100,000 | |||||
| 24/03/2026 | 0.077 | 391.600 | 590,000 | 585,000 | 0.082 | |||
| 23/03/2026 | 0.091 | 382.600 | 2,305,000 | 2,265,000 | 0.096 | |||
| 20/03/2026 | 0.066 | 396.000 | 9,360,000 | 3,430,000 | 0.067 | 800,000 | 0.064 | |
| 19/03/2026 | 0.063 | 398.600 | 6,995,000 | 5,365,000 | 0.063 | |||
| 18/03/2026 | 0.056 | 402.800 | 2,240,000 | 1,240,000 | 0.056 | |||
| 17/03/2026 | 0.051 | 404.400 | 1,300,000 | 395,000 | 0.042 | 345,000 | 0.041 | |
| 16/03/2026 | 0.050 | 406.200 | 1,865,000 | 840,000 | 0.058 | 575,000 | 0.051 | |
| 13/03/2026 | 0.058 | 401.400 | 4,180,000 | 1,200,000 | 0.055 | |||
| 12/03/2026 | 0.047 | 406.400 | 3,455,000 | 275,000 | 0.044 | 2,040,000 | 0.049 | |
| 11/03/2026 | 0.040 | 411.400 | 965,000 | 200,000 | 0.038 | |||
| 10/03/2026 | 0.045 | 410.080 | 1,485,000 | 640,000 | 0.047 |
| 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 |