| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.205 | 26.120 | 0 | |||||
| 02/04/2026 | 0.221 | 27.020 | 0 | |||||
| 01/04/2026 | 0.218 | 26.960 | 0 | |||||
| 31/03/2026 | 0.237 | 28.000 | 0 | |||||
| 30/03/2026 | 0.255 | 28.900 | 0 | |||||
| 27/03/2026 | 0.255 | 29.060 | 0 | |||||
| 26/03/2026 | 0.255 | 29.220 | 0 | |||||
| 25/03/2026 | 0.242 | 28.500 | 5,750,000 | 5,700,000 | 0.237 | |||
| 24/03/2026 | 0.265 | 29.440 | 0 | |||||
| 23/03/2026 | 0.290 | 30.500 | 50,000 | |||||
| 20/03/2026 | 0.275 | 30.380 | 0 | |||||
| 19/03/2026 | 0.265 | 29.580 | 50,000 | |||||
| 18/03/2026 | 0.243 | 28.300 | 4,500,000 | 4,500,000 | 0.240 | |||
| 17/03/2026 | 0.260 | 28.800 | 0 | |||||
| 16/03/2026 | 0.265 | 29.440 | 0 | |||||
| 13/03/2026 | 0.265 | 29.760 | 0 | |||||
| 12/03/2026 | 0.260 | 29.100 | 0 | |||||
| 11/03/2026 | 0.244 | 28.060 | 3,850,000 | 2,850,000 | 0.232 | 1,000,000 | 0.237 | |
| 10/03/2026 | 0.225 | 27.060 | 400,000 | |||||
| 09/03/2026 | 0.236 | 27.500 | 700,000 | 700,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |