| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.130 | 26.120 | 7,415,000 | 7,000,000 | 0.130 | |||
| 02/04/2026 | 0.148 | 27.020 | 0 | |||||
| 01/04/2026 | 0.147 | 26.960 | 7,345,000 | 2,575,000 | 0.145 | |||
| 31/03/2026 | 0.168 | 28.000 | 0 | |||||
| 30/03/2026 | 0.191 | 28.900 | 0 | |||||
| 27/03/2026 | 0.192 | 29.060 | 0 | |||||
| 26/03/2026 | 0.189 | 29.220 | 270,000 | 270,000 | 0.188 | |||
| 25/03/2026 | 0.177 | 28.500 | 305,000 | 200,000 | 0.180 | |||
| 24/03/2026 | 0.195 | 29.440 | 120,000 | 15,000 | 0.195 | |||
| 23/03/2026 | 0.221 | 30.500 | 1,405,000 | 1,405,000 | 0.217 | |||
| 20/03/2026 | 0.213 | 30.380 | 100,000 | 100,000 | 0.210 | |||
| 19/03/2026 | 0.200 | 29.580 | 15,000 | 15,000 | 0.199 | |||
| 18/03/2026 | 0.175 | 28.300 | 0 | |||||
| 17/03/2026 | 0.191 | 28.800 | 0 | |||||
| 16/03/2026 | 0.196 | 29.440 | 40,000 | 40,000 | 0.195 | |||
| 13/03/2026 | 0.203 | 29.760 | 0 | |||||
| 12/03/2026 | 0.192 | 29.100 | 80,000 | 80,000 | 0.199 | |||
| 11/03/2026 | 0.171 | 28.060 | 0 | |||||
| 10/03/2026 | 0.153 | 27.060 | 30,000 | 30,000 | 0.151 | |||
| 09/03/2026 | 0.161 | 27.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:36 | |
| 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 |