| 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 | 320,000 | 320,000 | 0.270 | |||
| 08/04/2026 | 0.260 | 88.500 | 420,000 | |||||
| 02/04/2026 | 0.176 | 80.250 | 580,000 | 260,000 | 0.171 | 270,000 | 0.171 | |
| 01/04/2026 | 0.196 | 81.950 | 0 | |||||
| 31/03/2026 | 0.210 | 82.950 | 0 | |||||
| 30/03/2026 | 0.223 | 84.200 | 0 | |||||
| 27/03/2026 | 0.240 | 85.900 | 20,000 | 10,000 | 0.275 | |||
| 26/03/2026 | 0.245 | 86.700 | 20,000 | 20,000 | 0.270 | |||
| 25/03/2026 | 0.275 | 90.000 | 2,030,000 | 1,050,000 | 0.201 | 300,000 | 0.190 | |
| 24/03/2026 | 0.168 | 79.000 | 0 | |||||
| 23/03/2026 | 0.142 | 76.550 | 0 | |||||
| 20/03/2026 | 0.168 | 79.150 | 100,000 | |||||
| 19/03/2026 | 0.184 | 80.700 | 4,030,000 | 1,730,000 | 0.184 | |||
| 18/03/2026 | 0.184 | 80.300 | 1,350,000 | 800,000 | 0.183 | |||
| 17/03/2026 | 0.180 | 80.000 | 1,250,000 | |||||
| 16/03/2026 | 0.162 | 78.300 | 1,880,000 | 160,000 | 0.162 | 840,000 | 0.164 | |
| 13/03/2026 | 0.140 | 75.950 | 30,000 | |||||
| 12/03/2026 | 0.144 | 76.700 | 100,000 | |||||
| 11/03/2026 | 0.151 | 77.400 | 340,000 | |||||
| 10/03/2026 | 0.170 | 79.100 | 1,310,000 |
| 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 |