| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.490 | 139.700 | 260,000 | 35.970 | 140,000 | 0.500 | 120,000 | 0.493 |
| 09/04/2026 | 0.475 | 138.900 | 0 | 35.363 | ||||
| 08/04/2026 | 0.465 | 138.600 | 60,000 | 34.330 | ||||
| 02/04/2026 | 0.340 | 130.000 | 0 | 33.951 | ||||
| 01/04/2026 | 0.340 | 130.300 | 0 | 33.135 | ||||
| 31/03/2026 | 0.280 | 125.800 | 0 | 33.033 | ||||
| 30/03/2026 | 0.265 | 123.600 | 0 | 34.891 | ||||
| 27/03/2026 | 0.280 | 124.800 | 0 | 34.588 | ||||
| 26/03/2026 | 0.280 | 124.800 | 0 | 34.473 | ||||
| 25/03/2026 | 0.270 | 125.000 | 0 | 32.381 | ||||
| 24/03/2026 | 0.265 | 123.600 | 120,000 | 34.111 | 120,000 | 0.262 | ||
| 23/03/2026 | 0.223 | 118.900 | 60,000 | 35.871 | 60,000 | 0.223 | ||
| 20/03/2026 | 0.275 | 124.500 | 0 | 33.510 | ||||
| 19/03/2026 | 0.280 | 124.000 | 0 | 35.131 | ||||
| 18/03/2026 | 0.320 | 127.900 | 0 | 33.517 | ||||
| 17/03/2026 | 0.290 | 124.800 | 60,000 | 34.912 | 40,000 | 0.295 | ||
| 16/03/2026 | 0.285 | 124.300 | 500,000 | 34.983 | 140,000 | 0.276 | 360,000 | 0.258 |
| 13/03/2026 | 0.280 | 122.500 | 0 | 37.206 | ||||
| 12/03/2026 | 0.355 | 128.900 | 60,000 | 43.158 | 60,000 | 0.368 | ||
| 11/03/2026 | 0.375 | 129.478 | 0 | 37.984 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 13:48 | |
| 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 |