| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.265 | 138.900 | 668,000 | 332,000 | 0.259 | |||
| 08/04/2026 | 0.265 | 138.600 | 2,264,000 | 1,392,000 | 0.254 | |||
| 02/04/2026 | 0.185 | 130.000 | 2,496,000 | 1,024,000 | 0.173 | 28,000 | 0.173 | |
| 01/04/2026 | 0.184 | 130.300 | 5,728,000 | 1,680,000 | 0.187 | 656,000 | 0.181 | |
| 31/03/2026 | 0.148 | 125.800 | 1,624,000 | 796,000 | 0.139 | 60,000 | 0.148 | |
| 30/03/2026 | 0.126 | 123.600 | 1,268,000 | 504,000 | 0.115 | 612,000 | 0.120 | |
| 27/03/2026 | 0.142 | 124.800 | 1,116,000 | 140,000 | 0.142 | 208,000 | 0.140 | |
| 26/03/2026 | 0.140 | 124.800 | 2,004,000 | 780,000 | 0.140 | |||
| 25/03/2026 | 0.136 | 125.000 | 2,164,000 | 848,000 | 0.132 | 360,000 | 0.134 | |
| 24/03/2026 | 0.129 | 123.600 | 5,644,000 | 2,744,000 | 0.116 | 812,000 | 0.117 | |
| 23/03/2026 | 0.092 | 118.900 | 15,308,000 | 6,520,000 | 0.094 | 6,944,000 | 0.097 | |
| 20/03/2026 | 0.137 | 124.500 | 4,352,000 | 416,000 | 0.131 | 1,464,000 | 0.133 | |
| 19/03/2026 | 0.140 | 124.000 | 6,508,000 | 468,000 | 0.144 | 3,344,000 | 0.142 | |
| 18/03/2026 | 0.176 | 127.900 | 5,380,000 | 2,120,000 | 0.172 | 1,744,000 | 0.161 | |
| 17/03/2026 | 0.146 | 124.800 | 6,768,000 | 2,632,000 | 0.149 | 3,216,000 | 0.150 | |
| 16/03/2026 | 0.145 | 124.300 | 7,156,000 | 2,440,000 | 0.134 | 2,272,000 | 0.136 | |
| 13/03/2026 | 0.131 | 122.500 | 8,732,000 | 1,960,000 | 0.139 | 4,848,000 | 0.141 | |
| 12/03/2026 | 0.187 | 128.900 | 892,000 | 212,000 | 0.186 | 348,000 | 0.190 | |
| 11/03/2026 | 0.194 | 129.478 | 544,000 | 352,000 | 0.213 | |||
| 10/03/2026 | 0.208 | 132.378 | 4,392,000 | 2,240,000 | 0.202 |
| 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 |