| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.220 | 87.600 | 630,000 | |||||
| 09/04/2026 | 0.225 | 88.000 | 910,000 | 610,000 | 0.230 | |||
| 08/04/2026 | 0.231 | 88.500 | 4,910,000 | 2,140,000 | 0.223 | 290,000 | 0.208 | |
| 02/04/2026 | 0.145 | 80.250 | 2,500,000 | 900,000 | 0.144 | 1,230,000 | 0.139 | |
| 01/04/2026 | 0.163 | 81.950 | 3,220,000 | 450,000 | 0.162 | 390,000 | 0.177 | |
| 31/03/2026 | 0.175 | 82.950 | 800,000 | 510,000 | 0.182 | |||
| 30/03/2026 | 0.188 | 84.200 | 4,670,000 | 1,860,000 | 0.188 | 1,580,000 | 0.186 | |
| 27/03/2026 | 0.206 | 85.900 | 19,110,000 | 9,550,000 | 0.227 | 7,960,000 | 0.222 | |
| 26/03/2026 | 0.209 | 86.700 | 16,270,000 | 7,540,000 | 0.231 | 7,490,000 | 0.224 | |
| 25/03/2026 | 0.248 | 90.000 | 10,260,000 | 3,380,000 | 0.177 | 4,970,000 | 0.201 | |
| 24/03/2026 | 0.134 | 79.000 | 350,000 | 10,000 | 0.117 | |||
| 23/03/2026 | 0.106 | 76.550 | 1,290,000 | 800,000 | 0.114 | 70,000 | 0.110 | |
| 20/03/2026 | 0.133 | 79.150 | 1,320,000 | 480,000 | 0.145 | |||
| 19/03/2026 | 0.150 | 80.700 | 1,880,000 | 1,200,000 | 0.144 | 70,000 | 0.152 | |
| 18/03/2026 | 0.149 | 80.300 | 2,060,000 | 440,000 | 0.144 | |||
| 17/03/2026 | 0.146 | 80.000 | 6,570,000 | 2,300,000 | 0.156 | 900,000 | 0.151 | |
| 16/03/2026 | 0.126 | 78.300 | 3,340,000 | 670,000 | 0.127 | 50,000 | 0.121 | |
| 13/03/2026 | 0.104 | 75.950 | 1,320,000 | 30,000 | 0.109 | 670,000 | 0.113 | |
| 12/03/2026 | 0.108 | 76.700 | 3,650,000 | 680,000 | 0.102 | 1,230,000 | 0.109 | |
| 11/03/2026 | 0.117 | 77.400 | 3,380,000 | 170,000 | 0.118 | 1,200,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:07 | |
| 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 |