| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.221 | 24.380 | 0 | |||||
| 08/04/2026 | 0.210 | 23.820 | 45,000 | 45,000 | 0.206 | |||
| 02/04/2026 | 0.209 | 23.820 | 0 | |||||
| 01/04/2026 | 0.172 | 21.980 | 0 | |||||
| 31/03/2026 | 0.154 | 20.920 | 0 | |||||
| 30/03/2026 | 0.155 | 21.060 | 0 | |||||
| 27/03/2026 | 0.151 | 20.900 | 0 | |||||
| 26/03/2026 | 0.149 | 20.620 | 0 | |||||
| 25/03/2026 | 0.160 | 21.240 | 45,000 | |||||
| 24/03/2026 | 0.152 | 20.900 | 0 | |||||
| 23/03/2026 | 0.134 | 20.000 | 5,000 | 5,000 | 0.133 | |||
| 20/03/2026 | 0.125 | 19.520 | 0 | |||||
| 19/03/2026 | 0.104 | 18.340 | 2,030,000 | 1,365,000 | 0.106 | 655,000 | 0.101 | |
| 18/03/2026 | 0.101 | 18.150 | 4,720,000 | 1,885,000 | 0.105 | 2,630,000 | 0.105 | |
| 17/03/2026 | 0.113 | 18.840 | 30,000 | |||||
| 16/03/2026 | 0.097 | 18.020 | 1,180,000 | 405,000 | 0.085 | 775,000 | 0.087 | |
| 13/03/2026 | 0.089 | 17.400 | 1,565,000 | 1,090,000 | 0.088 | 475,000 | 0.087 | |
| 12/03/2026 | 0.091 | 17.560 | 1,850,000 | 1,540,000 | 0.091 | 300,000 | 0.093 | |
| 11/03/2026 | 0.089 | 17.390 | 1,280,000 | 1,260,000 | 0.072 | |||
| 10/03/2026 | 0.063 | 16.070 | 595,000 | 495,000 | 0.066 |
| 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 |