| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.112 | 408.400 | 19,810,000 | 12,045,000 | 0.120 | |||
| 09/04/2026 | 0.112 | 408.200 | 245,000 | 210,000 | 0.114 | |||
| 08/04/2026 | 0.122 | 412.400 | 24,995,000 | 9,345,000 | 0.120 | 8,580,000 | 0.121 | |
| 02/04/2026 | 0.088 | 396.000 | 1,135,000 | 350,000 | 0.090 | |||
| 01/04/2026 | 0.099 | 400.400 | 34,315,000 | 8,915,000 | 0.101 | 8,555,000 | 0.100 | |
| 31/03/2026 | 0.074 | 388.600 | 1,840,000 | 910,000 | 0.071 | |||
| 30/03/2026 | 0.064 | 382.400 | 2,530,000 | 970,000 | 0.065 | |||
| 27/03/2026 | 0.082 | 390.400 | 2,000,000 | 1,965,000 | 0.082 | |||
| 26/03/2026 | 0.082 | 390.600 | 12,410,000 | 2,615,000 | 0.084 | 7,875,000 | 0.083 | |
| 25/03/2026 | 0.093 | 398.000 | 17,675,000 | 7,470,000 | 0.098 | 3,425,000 | 0.091 | |
| 24/03/2026 | 0.080 | 391.600 | 13,595,000 | 11,505,000 | 0.077 | |||
| 23/03/2026 | 0.066 | 382.600 | 6,305,000 | 4,620,000 | 0.065 | |||
| 20/03/2026 | 0.093 | 396.000 | 65,000 | 65,000 | 0.096 | |||
| 19/03/2026 | 0.095 | 398.600 | 370,000 | 370,000 | 0.094 | |||
| 18/03/2026 | 0.104 | 402.800 | 40,000 | 40,000 | 0.105 | |||
| 17/03/2026 | 0.110 | 404.400 | 235,000 | 10,000 | 0.121 | |||
| 16/03/2026 | 0.111 | 406.200 | 355,000 | 200,000 | 0.102 | |||
| 13/03/2026 | 0.100 | 401.400 | 505,000 | 335,000 | 0.107 | 155,000 | 0.104 | |
| 12/03/2026 | 0.111 | 406.400 | 165,000 | 30,000 | 0.111 | |||
| 11/03/2026 | 0.119 | 411.400 | 90,000 |
| 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 |