| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.165 | 412.400 | 9,995,000 | 7,255,000 | 0.162 | |||
| 02/04/2026 | 0.134 | 396.000 | 0 | |||||
| 01/04/2026 | 0.143 | 400.400 | 55,000 | 15,000 | 0.143 | |||
| 31/03/2026 | 0.118 | 388.600 | 25,000 | |||||
| 30/03/2026 | 0.108 | 382.400 | 710,000 | 60,000 | 0.102 | 650,000 | 0.107 | |
| 27/03/2026 | 0.126 | 390.400 | 0 | |||||
| 26/03/2026 | 0.127 | 390.600 | 10,000 | 10,000 | 0.135 | |||
| 25/03/2026 | 0.137 | 398.000 | 240,000 | 125,000 | 0.137 | 10,000 | 0.137 | |
| 24/03/2026 | 0.124 | 391.600 | 50,000 | 30,000 | 0.124 | |||
| 23/03/2026 | 0.109 | 382.600 | 700,000 | 200,000 | 0.108 | 260,000 | 0.111 | |
| 20/03/2026 | 0.137 | 396.000 | 1,500,000 | 1,495,000 | 0.137 | |||
| 19/03/2026 | 0.138 | 398.600 | 130,000 | 130,000 | 0.139 | |||
| 18/03/2026 | 0.147 | 402.800 | 5,110,000 | 5,110,000 | 0.147 | |||
| 17/03/2026 | 0.154 | 404.400 | 2,865,000 | 2,855,000 | 0.156 | 10,000 | 0.164 | |
| 16/03/2026 | 0.151 | 406.200 | 30,000 | 15,000 | 0.144 | |||
| 13/03/2026 | 0.146 | 401.400 | 340,000 | 340,000 | 0.146 | |||
| 12/03/2026 | 0.154 | 406.400 | 2,840,000 | 240,000 | 0.155 | 2,500,000 | 0.149 | |
| 11/03/2026 | 0.162 | 411.400 | 1,815,000 | 1,805,000 | 0.166 | |||
| 10/03/2026 | 0.156 | 410.080 | 150,000 | |||||
| 09/03/2026 | 0.141 | 400.480 | 250,000 |
| 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 |