| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.295 | 122.900 | 10,000 | 10,000 | 0.295 | |||
| 08/04/2026 | 0.270 | 126.500 | 10,000 | 10,000 | 0.310 | |||
| 02/04/2026 | 0.325 | 118.500 | 0 | |||||
| 01/04/2026 | 0.305 | 122.700 | 680,000 | 680,000 | 0.308 | |||
| 31/03/2026 | 0.330 | 119.000 | 740,000 | 60,000 | 0.320 | 680,000 | 0.340 | |
| 30/03/2026 | 0.305 | 120.500 | 0 | |||||
| 27/03/2026 | 0.295 | 122.600 | 1,180,000 | 830,000 | 0.295 | 340,000 | 0.290 | |
| 26/03/2026 | 0.285 | 123.000 | 500,000 | |||||
| 25/03/2026 | 0.245 | 128.900 | 4,070,000 | 1,820,000 | 0.244 | 2,040,000 | 0.250 | |
| 24/03/2026 | 0.290 | 123.200 | 2,400,000 | 1,510,000 | 0.304 | 890,000 | 0.312 | |
| 23/03/2026 | 0.325 | 119.700 | 300,000 | 300,000 | 0.335 | |||
| 20/03/2026 | 0.285 | 123.700 | 470,000 | 340,000 | 0.270 | |||
| 19/03/2026 | 0.216 | 132.000 | 0 | |||||
| 18/03/2026 | 0.162 | 137.700 | 560,000 | 170,000 | 0.148 | 350,000 | 0.166 | |
| 17/03/2026 | 0.188 | 134.600 | 1,430,000 | 630,000 | 0.166 | |||
| 16/03/2026 | 0.201 | 134.000 | 1,060,000 | 200,000 | 0.201 | |||
| 13/03/2026 | 0.212 | 132.500 | 600,000 | 300,000 | 0.206 | |||
| 12/03/2026 | 0.218 | 131.600 | 0 | |||||
| 11/03/2026 | 0.207 | 133.200 | 0 | |||||
| 10/03/2026 | 0.204 | 133.500 | 0 |
| 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 |