| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.130 | 408.400 | 90,000 | 10,000 | 0.143 | |||
| 09/04/2026 | 0.133 | 408.200 | 40,000 | |||||
| 08/04/2026 | 0.139 | 412.400 | 3,315,000 | 1,745,000 | 0.139 | |||
| 02/04/2026 | 0.109 | 396.000 | 1,370,000 | 130,000 | 0.111 | 1,100,000 | 0.106 | |
| 01/04/2026 | 0.119 | 400.400 | 3,440,000 | 1,865,000 | 0.117 | |||
| 31/03/2026 | 0.093 | 388.600 | 660,000 | 570,000 | 0.092 | |||
| 30/03/2026 | 0.083 | 382.400 | 3,030,000 | 1,215,000 | 0.083 | 80,000 | 0.080 | |
| 27/03/2026 | 0.100 | 390.400 | 1,270,000 | 540,000 | 0.097 | |||
| 26/03/2026 | 0.101 | 390.600 | 3,580,000 | 1,565,000 | 0.104 | 1,405,000 | 0.103 | |
| 25/03/2026 | 0.111 | 398.000 | 6,690,000 | 3,625,000 | 0.116 | |||
| 24/03/2026 | 0.098 | 391.600 | 9,645,000 | 2,185,000 | 0.096 | 2,940,000 | 0.098 | |
| 23/03/2026 | 0.083 | 382.600 | 14,015,000 | 2,005,000 | 0.080 | 8,880,000 | 0.083 | |
| 20/03/2026 | 0.111 | 396.000 | 1,245,000 | 450,000 | 0.114 | 660,000 | 0.113 | |
| 19/03/2026 | 0.115 | 398.600 | 1,810,000 | 1,605,000 | 0.116 | |||
| 18/03/2026 | 0.122 | 402.800 | 225,000 | 225,000 | 0.124 | |||
| 17/03/2026 | 0.129 | 404.400 | 1,120,000 | 500,000 | 0.142 | 190,000 | 0.128 | |
| 16/03/2026 | 0.129 | 406.200 | 1,020,000 | 500,000 | 0.118 | |||
| 13/03/2026 | 0.120 | 401.400 | 1,455,000 | 1,220,000 | 0.122 | |||
| 12/03/2026 | 0.129 | 406.400 | 1,805,000 | 60,000 | 0.126 | |||
| 11/03/2026 | 0.139 | 411.400 | 20,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |