| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.335 | 122.900 | 0 | |||||
| 08/04/2026 | 0.305 | 126.500 | 0 | |||||
| 02/04/2026 | 0.370 | 118.500 | 0 | |||||
| 01/04/2026 | 0.345 | 122.700 | 0 | |||||
| 31/03/2026 | 0.375 | 119.000 | 420,000 | 60,000 | 0.375 | |||
| 30/03/2026 | 0.350 | 120.500 | 0 | |||||
| 27/03/2026 | 0.330 | 122.600 | 0 | |||||
| 26/03/2026 | 0.330 | 123.000 | 0 | |||||
| 25/03/2026 | 0.290 | 128.900 | 0 | |||||
| 24/03/2026 | 0.335 | 123.200 | 0 | |||||
| 23/03/2026 | 0.365 | 119.700 | 0 | |||||
| 20/03/2026 | 0.330 | 123.700 | 690,000 | 690,000 | 0.325 | |||
| 19/03/2026 | 0.255 | 132.000 | 1,690,000 | 560,000 | 0.246 | 1,100,000 | 0.246 | |
| 18/03/2026 | 0.204 | 137.700 | 3,340,000 | 1,300,000 | 0.204 | 1,780,000 | 0.210 | |
| 17/03/2026 | 0.228 | 134.600 | 640,000 | 420,000 | 0.214 | 220,000 | 0.205 | |
| 16/03/2026 | 0.239 | 134.000 | 660,000 | 460,000 | 0.255 | 200,000 | 0.232 | |
| 13/03/2026 | 0.249 | 132.500 | 1,630,000 | 910,000 | 0.244 | 720,000 | 0.241 | |
| 12/03/2026 | 0.260 | 131.600 | 1,310,000 | 430,000 | 0.270 | 680,000 | 0.272 | |
| 11/03/2026 | 0.249 | 133.200 | 1,080,000 | 370,000 | 0.238 | 710,000 | 0.241 | |
| 10/03/2026 | 0.243 | 133.500 | 1,380,000 | 560,000 | 0.247 | 820,000 | 0.245 |
| 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 |