| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.148 | 508.500 | 55,000 | |||||
| 08/04/2026 | 0.147 | 508.000 | 615,000 | 470,000 | 0.142 | |||
| 02/04/2026 | 0.107 | 489.200 | 250,000 | |||||
| 01/04/2026 | 0.125 | 496.600 | 510,000 | |||||
| 31/03/2026 | 0.100 | 484.000 | 340,000 | 30,000 | 0.097 | |||
| 30/03/2026 | 0.100 | 481.600 | 890,000 | 310,000 | 0.091 | 220,000 | 0.093 | |
| 27/03/2026 | 0.121 | 493.400 | 740,000 | 670,000 | 0.115 | |||
| 26/03/2026 | 0.126 | 495.600 | 80,000 | 80,000 | 0.129 | |||
| 25/03/2026 | 0.142 | 505.500 | 10,415,000 | 9,265,000 | 0.143 | |||
| 24/03/2026 | 0.164 | 514.000 | 145,000 | 5,000 | 0.154 | |||
| 23/03/2026 | 0.132 | 498.400 | 800,000 | 55,000 | 0.133 | |||
| 20/03/2026 | 0.153 | 508.000 | 10,525,000 | 10,075,000 | 0.164 | |||
| 19/03/2026 | 0.158 | 513.000 | 585,000 | |||||
| 18/03/2026 | 0.236 | 550.500 | 475,000 | 470,000 | 0.234 | |||
| 17/03/2026 | 0.237 | 550.000 | 1,815,000 | 1,815,000 | 0.249 | |||
| 16/03/2026 | 0.249 | 558.500 | 41,730,000 | 17,910,000 | 0.243 | 21,565,000 | 0.240 | |
| 13/03/2026 | 0.237 | 547.500 | 65,000 | 65,000 | 0.243 | |||
| 12/03/2026 | 0.237 | 546.500 | 385,000 | 385,000 | 0.245 | |||
| 11/03/2026 | 0.242 | 552.000 | 3,285,000 | 1,440,000 | 0.247 | 1,835,000 | 0.244 | |
| 10/03/2026 | 0.244 | 553.500 | 1,660,000 | 840,000 | 0.214 | 820,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 07:32 | |
| 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 |