| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.179 | 88.650 | 120,000 | |||||
| 02/04/2026 | 0.157 | 86.150 | 400,000 | 340,000 | 0.159 | 60,000 | 0.157 | |
| 01/04/2026 | 0.169 | 87.500 | 460,000 | 80,000 | 0.168 | 380,000 | 0.169 | |
| 31/03/2026 | 0.144 | 84.850 | 0 | |||||
| 30/03/2026 | 0.144 | 84.950 | 0 | |||||
| 27/03/2026 | 0.149 | 85.650 | 280,000 | 200,000 | 0.153 | 80,000 | 0.146 | |
| 26/03/2026 | 0.161 | 87.000 | 0 | |||||
| 25/03/2026 | 0.160 | 86.800 | 0 | |||||
| 24/03/2026 | 0.144 | 85.100 | 800,000 | 600,000 | 0.122 | |||
| 23/03/2026 | 0.095 | 79.350 | 1,380,000 | 280,000 | 0.098 | 680,000 | 0.096 | |
| 20/03/2026 | 0.149 | 86.050 | 180,000 | 100,000 | 0.157 | |||
| 19/03/2026 | 0.123 | 82.800 | 0 | |||||
| 18/03/2026 | 0.137 | 84.550 | 0 | |||||
| 17/03/2026 | 0.132 | 83.000 | 80,000 | |||||
| 16/03/2026 | 0.129 | 83.400 | 80,000 | |||||
| 13/03/2026 | 0.116 | 81.800 | 80,000 | |||||
| 12/03/2026 | 0.142 | 84.350 | 200,000 | |||||
| 11/03/2026 | 0.158 | 86.450 | 0 | |||||
| 10/03/2026 | 0.147 | 85.650 | 240,000 | |||||
| 09/03/2026 | 0.114 | 81.800 | 780,000 | 420,000 | 0.106 | 120,000 | 0.112 |
| 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 |