| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.068 | 408.400 | 1,545,000 | 810,000 | 0.079 | 195,000 | 0.072 | |
| 09/04/2026 | 0.068 | 408.200 | 1,465,000 | 950,000 | 0.068 | |||
| 08/04/2026 | 0.077 | 412.400 | 3,875,000 | 2,050,000 | 0.075 | 545,000 | 0.077 | |
| 02/04/2026 | 0.045 | 396.000 | 2,725,000 | 605,000 | 0.042 | 355,000 | 0.047 | |
| 01/04/2026 | 0.054 | 400.400 | 3,815,000 | 2,060,000 | 0.054 | 775,000 | 0.056 | |
| 31/03/2026 | 0.028 | 388.600 | 7,935,000 | 5,860,000 | 0.028 | 740,000 | 0.026 | |
| 30/03/2026 | 0.015 | 382.400 | 13,620,000 | 5,150,000 | 0.016 | 7,660,000 | 0.013 | |
| 27/03/2026 | 0.034 | 390.400 | 5,380,000 | 3,990,000 | 0.035 | 185,000 | 0.034 | |
| 26/03/2026 | 0.036 | 390.600 | 4,090,000 | 2,075,000 | 0.035 | |||
| 25/03/2026 | 0.048 | 398.000 | 6,250,000 | 1,090,000 | 0.052 | 1,395,000 | 0.049 | |
| 24/03/2026 | 0.035 | 391.600 | 12,165,000 | 1,865,000 | 0.029 | |||
| 23/03/2026 | 0.015 | 382.600 | 32,125,000 | 17,035,000 | 0.014 | |||
| 20/03/2026 | 0.048 | 396.000 | 450,000 | 25,000 | 0.047 | |||
| 19/03/2026 | 0.053 | 398.600 | 3,770,000 | 2,360,000 | 0.054 | |||
| 18/03/2026 | 0.059 | 402.800 | 1,400,000 | |||||
| 17/03/2026 | 0.065 | 404.400 | 2,730,000 | 85,000 | 0.076 | 1,090,000 | 0.065 | |
| 16/03/2026 | 0.068 | 406.200 | 1,320,000 | 10,000 | 0.062 | |||
| 13/03/2026 | 0.057 | 401.400 | 3,000,000 | 390,000 | 0.060 | |||
| 12/03/2026 | 0.068 | 406.400 | 2,805,000 | 305,000 | 0.072 | |||
| 11/03/2026 | 0.074 | 411.400 | 2,355,000 | 905,000 | 0.079 |
| 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 |