| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.950 | 681.500 | 10,000 | 45.273 | 10,000 | 0.930 | ||
| 09/04/2026 | 0.620 | 625.117 | 0 | 43.333 | ||||
| 08/04/2026 | 0.650 | 631.617 | 0 | 42.571 | ||||
| 02/04/2026 | 0.610 | 619.617 | 10,000 | 43.482 | 10,000 | 0.670 | ||
| 01/04/2026 | 0.630 | 624.617 | 1,420,000 | 42.657 | 1,320,000 | 0.624 | 100,000 | 0.620 |
| 31/03/2026 | 0.540 | 605.617 | 1,329,000 | 43.514 | 600,000 | 0.653 | 724,000 | 0.640 |
| 30/03/2026 | 0.650 | 624.117 | 1,401,000 | 43.947 | 300,000 | 0.640 | 1,051,000 | 0.637 |
| 27/03/2026 | 0.640 | 626.117 | 0 | 41.784 | ||||
| 26/03/2026 | 0.520 | 608.117 | 350,000 | 40.103 | 350,000 | 0.587 | ||
| 25/03/2026 | 0.660 | 629.617 | 0 | 41.380 | ||||
| 24/03/2026 | 0.750 | 637.117 | 0 | 44.354 | ||||
| 23/03/2026 | 0.870 | 654.117 | 0 | 45.128 | ||||
| 20/03/2026 | 0.810 | 690.117 | 0 | 18.852 | ||||
| 19/03/2026 | 0.710 | 636.117 | 0 | 41.014 | ||||
| 18/03/2026 | 0.740 | 642.617 | 0 | 40.150 | ||||
| 17/03/2026 | 0.740 | 640.117 | 10,000 | 41.038 | 10,000 | 0.750 | ||
| 16/03/2026 | 0.840 | 662.117 | 786,000 | 37.958 | 786,000 | 0.776 | ||
| 13/03/2026 | 0.570 | 613.117 | 786,000 | 39.441 | 786,000 | 0.495 | ||
| 12/03/2026 | 0.520 | 602.117 | 444,000 | 39.849 | 222,000 | 0.543 | 222,000 | 0.559 |
| 11/03/2026 | 0.475 | 591.617 | 2,935,000 | 40.219 | 1,229,000 | 0.475 | 1,239,000 | 0.470 |
| 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 |