| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.124 | 7.450 | 1,242,000 | 33.240 | ||||
| 10/04/2026 | 0.129 | 7.400 | 3,100,000 | 33.987 | 1,550,000 | 0.135 | 1,550,000 | 0.135 |
| 09/04/2026 | 0.137 | 7.470 | 2,308,000 | 33.674 | 1,144,000 | 0.130 | 1,164,000 | 0.129 |
| 08/04/2026 | 0.128 | 7.340 | 2,964,000 | 34.503 | 1,482,000 | 0.120 | 1,482,000 | 0.120 |
| 02/04/2026 | 0.116 | 7.260 | 2,240,000 | 33.969 | 1,100,000 | 0.118 | 1,140,000 | 0.119 |
| 01/04/2026 | 0.126 | 7.180 | 856,000 | 35.673 | 408,000 | 0.133 | 448,000 | 0.133 |
| 31/03/2026 | 0.141 | 7.160 | 2,120,000 | 37.052 | 1,060,000 | 0.155 | 1,060,000 | 0.156 |
| 30/03/2026 | 0.169 | 7.330 | 820,000 | 36.942 | 410,000 | 0.185 | 410,000 | 0.185 |
| 27/03/2026 | 0.192 | 7.420 | 2,072,000 | 37.113 | 1,036,000 | 0.198 | 1,036,000 | 0.199 |
| 26/03/2026 | 0.206 | 7.440 | 7,532,000 | 37.680 | 3,766,000 | 0.227 | 3,766,000 | 0.227 |
| 25/03/2026 | 0.235 | 7.600 | 17,050,000 | 37.204 | 8,524,000 | 0.246 | 8,526,000 | 0.246 |
| 24/03/2026 | 0.395 | 8.300 | 2,000 | 35.704 | 2,000 | 0.430 | ||
| 23/03/2026 | 0.425 | 8.380 | 2,000 | 35.808 | 2,000 | 0.440 | ||
| 20/03/2026 | 0.445 | 8.510 | 6,000 | 34.547 | 6,000 | 0.450 | ||
| 19/03/2026 | 0.420 | 8.440 | 0 | 34.407 | ||||
| 18/03/2026 | 0.420 | 8.410 | 0 | 34.752 | ||||
| 17/03/2026 | 0.415 | 8.360 | 0 | 35.148 | ||||
| 16/03/2026 | 0.445 | 8.420 | 0 | 35.500 | ||||
| 13/03/2026 | 0.475 | 8.480 | 0 | 35.646 | ||||
| 12/03/2026 | 0.490 | 8.580 | 0 | 34.732 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 08:34 | |
| 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 |