| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.118 | 138.900 | 6,064,000 | 572,000 | 0.125 | 4,740,000 | 0.115 | |
| 08/04/2026 | 0.123 | 138.600 | 6,152,000 | 1,644,000 | 0.131 | 4,296,000 | 0.135 | |
| 02/04/2026 | 0.206 | 130.000 | 340,000 | 180,000 | 0.212 | |||
| 01/04/2026 | 0.206 | 130.300 | 220,000 | 44,000 | 0.208 | |||
| 31/03/2026 | 0.248 | 125.800 | 364,000 | 344,000 | 0.260 | |||
| 30/03/2026 | 0.270 | 123.600 | 244,000 | 224,000 | 0.279 | |||
| 27/03/2026 | 0.250 | 124.800 | 48,000 | 4,000 | 0.250 | |||
| 26/03/2026 | 0.250 | 124.800 | 20,000 | |||||
| 25/03/2026 | 0.255 | 125.000 | 60,000 | |||||
| 24/03/2026 | 0.270 | 123.600 | 2,560,000 | 1,668,000 | 0.281 | 16,000 | 0.285 | |
| 23/03/2026 | 0.305 | 118.900 | 488,000 | 404,000 | 0.305 | |||
| 20/03/2026 | 0.265 | 124.500 | 308,000 | |||||
| 19/03/2026 | 0.260 | 124.000 | 468,000 | |||||
| 18/03/2026 | 0.223 | 127.900 | 468,000 | 100,000 | 0.226 | |||
| 17/03/2026 | 0.250 | 124.800 | 792,000 | 52,000 | 0.245 | |||
| 16/03/2026 | 0.255 | 124.300 | 984,000 | 524,000 | 0.266 | 40,000 | 0.251 | |
| 13/03/2026 | 0.275 | 122.500 | 9,576,000 | 5,500,000 | 0.256 | |||
| 12/03/2026 | 0.211 | 128.900 | 4,532,000 | 616,000 | 0.212 | 200,000 | 0.200 | |
| 11/03/2026 | 0.201 | 129.478 | 2,308,000 | 1,924,000 | 0.195 | |||
| 10/03/2026 | 0.188 | 132.378 | 3,204,000 | 308,000 | 0.195 | 1,544,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |