| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.050 | 138.900 | 2,280,000 | 1,580,000 | 0.050 | 700,000 | 0.050 | |
| 08/04/2026 | 0.051 | 138.600 | 1,940,000 | 700,000 | 0.051 | |||
| 02/04/2026 | 0.068 | 130.000 | 1,820,000 | 1,720,000 | 0.070 | |||
| 01/04/2026 | 0.067 | 130.300 | 1,000,000 | 400,000 | 0.066 | 600,000 | 0.068 | |
| 31/03/2026 | 0.077 | 125.800 | 0 | |||||
| 30/03/2026 | 0.081 | 123.600 | 360,000 | 120,000 | 0.083 | |||
| 27/03/2026 | 0.077 | 124.800 | 0 | |||||
| 26/03/2026 | 0.077 | 124.800 | 0 | |||||
| 25/03/2026 | 0.077 | 125.000 | 820,000 | 820,000 | 0.077 | |||
| 24/03/2026 | 0.081 | 123.600 | 0 | |||||
| 23/03/2026 | 0.089 | 118.900 | 1,160,000 | |||||
| 20/03/2026 | 0.080 | 124.500 | 440,000 | 40,000 | 0.080 | 400,000 | 0.080 | |
| 19/03/2026 | 0.079 | 124.000 | 1,300,000 | 1,300,000 | 0.078 | |||
| 18/03/2026 | 0.072 | 127.900 | 560,000 | 520,000 | 0.073 | |||
| 17/03/2026 | 0.078 | 124.800 | 0 | |||||
| 16/03/2026 | 0.079 | 124.300 | 100,000 | 100,000 | 0.084 | |||
| 13/03/2026 | 0.082 | 122.500 | 100,000 | 40,000 | 0.079 | |||
| 12/03/2026 | 0.070 | 128.900 | 20,000 | 20,000 | 0.071 | |||
| 11/03/2026 | 0.068 | 129.478 | 280,000 | 280,000 | 0.068 | |||
| 10/03/2026 | 0.065 | 132.378 | 0 |
| 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 |