| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 88.950 | 600,000 | 54.056 | ||||
| 09/04/2026 | 0.010 | 88.500 | 0 | 53.355 | ||||
| 08/04/2026 | 0.010 | 88.650 | 0 | 53.234 | ||||
| 02/04/2026 | 0.011 | 86.150 | 0 | 50.408 | ||||
| 01/04/2026 | 0.011 | 87.500 | 0 | 51.556 | ||||
| 31/03/2026 | 0.014 | 84.850 | 1,440,000 | 51.478 | 1,430,000 | 0.014 | ||
| 30/03/2026 | 0.013 | 84.950 | 0 | 50.459 | ||||
| 27/03/2026 | 0.013 | 85.650 | 0 | 50.562 | ||||
| 26/03/2026 | 0.013 | 87.000 | 0 | 51.727 | ||||
| 25/03/2026 | 0.013 | 86.800 | 0 | 51.317 | ||||
| 24/03/2026 | 0.013 | 85.100 | 50,000 | 49.421 | ||||
| 23/03/2026 | 0.016 | 79.350 | 5,210,000 | 45.386 | 110,000 | 0.017 | ||
| 20/03/2026 | 0.013 | 86.050 | 10,000 | 49.605 | ||||
| 19/03/2026 | 0.014 | 82.800 | 0 | 47.081 | ||||
| 18/03/2026 | 0.014 | 84.550 | 0 | 48.722 | ||||
| 17/03/2026 | 0.014 | 83.000 | 0 | 46.943 | ||||
| 16/03/2026 | 0.015 | 83.400 | 0 | 48.001 | ||||
| 13/03/2026 | 0.015 | 81.800 | 0 | 45.792 | ||||
| 12/03/2026 | 0.013 | 84.350 | 0 | 46.613 | ||||
| 11/03/2026 | 0.013 | 86.450 | 0 | 48.484 |
| 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 |