| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.030 | 138.900 | 1,040,000 | 940,000 | 0.028 | |||
| 08/04/2026 | 0.031 | 138.600 | 160,000 | 60,000 | 0.033 | 100,000 | 0.033 | |
| 02/04/2026 | 0.048 | 130.000 | 240,000 | 240,000 | 0.050 | |||
| 01/04/2026 | 0.048 | 130.300 | 1,320,000 | 1,300,000 | 0.049 | 20,000 | 0.048 | |
| 31/03/2026 | 0.056 | 125.800 | 1,820,000 | 420,000 | 0.058 | 1,300,000 | 0.059 | |
| 30/03/2026 | 0.060 | 123.600 | 240,000 | 200,000 | 0.062 | |||
| 27/03/2026 | 0.057 | 124.800 | 0 | |||||
| 26/03/2026 | 0.057 | 124.800 | 0 | |||||
| 25/03/2026 | 0.057 | 125.000 | 5,560,000 | 3,820,000 | 0.057 | |||
| 24/03/2026 | 0.060 | 123.600 | 3,000,000 | 1,000,000 | 0.061 | |||
| 23/03/2026 | 0.069 | 118.900 | 160,000 | 140,000 | 0.068 | |||
| 20/03/2026 | 0.059 | 124.500 | 40,000 | 40,000 | 0.059 | |||
| 19/03/2026 | 0.057 | 124.000 | 60,000 | 60,000 | 0.057 | |||
| 18/03/2026 | 0.050 | 127.900 | 420,000 | 420,000 | 0.053 | |||
| 17/03/2026 | 0.055 | 124.800 | 240,000 | 240,000 | 0.055 | |||
| 16/03/2026 | 0.057 | 124.300 | 300,000 | 80,000 | 0.062 | 140,000 | 0.060 | |
| 13/03/2026 | 0.060 | 122.500 | 4,480,000 | 4,120,000 | 0.058 | |||
| 12/03/2026 | 0.049 | 128.900 | 2,460,000 | 1,000,000 | 0.049 | 1,100,000 | 0.047 | |
| 11/03/2026 | 0.046 | 129.478 | 3,300,000 | 3,240,000 | 0.045 | |||
| 10/03/2026 | 0.044 | 132.378 | 8,960,000 | 5,500,000 | 0.045 | 3,200,000 | 0.045 |
| 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 |