| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.216 | 138.900 | 1,504,000 | 604,000 | 0.215 | 468,000 | 0.213 | |
| 08/04/2026 | 0.219 | 138.600 | 2,988,000 | 928,000 | 0.226 | 1,956,000 | 0.226 | |
| 02/04/2026 | 0.305 | 130.000 | 20,000 | 20,000 | 0.305 | |||
| 01/04/2026 | 0.300 | 130.300 | 480,000 | 432,000 | 0.300 | 8,000 | 0.295 | |
| 31/03/2026 | 0.345 | 125.800 | 552,000 | 552,000 | 0.355 | |||
| 30/03/2026 | 0.365 | 123.600 | 500,000 | 480,000 | 0.375 | |||
| 27/03/2026 | 0.350 | 124.800 | 0 | |||||
| 26/03/2026 | 0.355 | 124.800 | 0 | |||||
| 25/03/2026 | 0.360 | 125.000 | 0 | |||||
| 24/03/2026 | 0.370 | 123.600 | 2,092,000 | 2,080,000 | 0.382 | |||
| 23/03/2026 | 0.405 | 118.900 | 18,352,000 | 10,164,000 | 0.404 | |||
| 20/03/2026 | 0.365 | 124.500 | 16,000 | 16,000 | 0.364 | |||
| 19/03/2026 | 0.350 | 124.000 | 44,000 | 40,000 | 0.350 | |||
| 18/03/2026 | 0.315 | 127.900 | 32,000 | 20,000 | 0.315 | 12,000 | 0.340 | |
| 17/03/2026 | 0.355 | 124.800 | 0 | |||||
| 16/03/2026 | 0.355 | 124.300 | 1,372,000 | 1,372,000 | 0.363 | |||
| 13/03/2026 | 0.365 | 122.500 | 1,116,000 | 168,000 | 0.360 | |||
| 12/03/2026 | 0.315 | 128.900 | 460,000 | 40,000 | 0.310 | |||
| 11/03/2026 | 0.295 | 129.478 | 0 | |||||
| 10/03/2026 | 0.290 | 132.378 | 580,000 | 504,000 | 0.292 |
| 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 |