| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.181 | 87.600 | 2,890,000 | |||||
| 09/04/2026 | 0.184 | 88.000 | 28,870,000 | 9,750,000 | 0.185 | 14,590,000 | 0.184 | |
| 08/04/2026 | 0.193 | 88.500 | 14,510,000 | 6,070,000 | 0.178 | 4,360,000 | 0.177 | |
| 02/04/2026 | 0.105 | 80.250 | 2,910,000 | 1,370,000 | 0.098 | 510,000 | 0.104 | |
| 01/04/2026 | 0.122 | 81.950 | 2,330,000 | 440,000 | 0.138 | |||
| 31/03/2026 | 0.135 | 82.950 | 4,290,000 | 50,000 | 0.137 | |||
| 30/03/2026 | 0.148 | 84.200 | 3,390,000 | 1,460,000 | 0.148 | 230,000 | 0.154 | |
| 27/03/2026 | 0.165 | 85.900 | 23,610,000 | 7,840,000 | 0.195 | 6,810,000 | 0.201 | |
| 26/03/2026 | 0.169 | 86.700 | 3,270,000 | 760,000 | 0.170 | |||
| 25/03/2026 | 0.209 | 90.000 | 37,990,000 | 11,700,000 | 0.181 | 14,130,000 | 0.176 | |
| 24/03/2026 | 0.094 | 79.000 | 2,460,000 | 100,000 | 0.084 | 50,000 | 0.082 | |
| 23/03/2026 | 0.066 | 76.550 | 10,780,000 | 4,750,000 | 0.071 | 50,000 | 0.071 | |
| 20/03/2026 | 0.093 | 79.150 | 7,340,000 | 2,590,000 | 0.096 | 730,000 | 0.094 | |
| 19/03/2026 | 0.110 | 80.700 | 55,430,000 | 21,930,000 | 0.108 | 23,620,000 | 0.107 | |
| 18/03/2026 | 0.110 | 80.300 | 4,770,000 | 1,900,000 | 0.104 | |||
| 17/03/2026 | 0.104 | 80.000 | 43,370,000 | 12,140,000 | 0.119 | 14,840,000 | 0.122 | |
| 16/03/2026 | 0.089 | 78.300 | 15,280,000 | 2,190,000 | 0.091 | 4,740,000 | 0.087 | |
| 13/03/2026 | 0.064 | 75.950 | 4,400,000 | 1,870,000 | 0.066 | |||
| 12/03/2026 | 0.069 | 76.700 | 9,210,000 | 2,670,000 | 0.061 | 360,000 | 0.066 | |
| 11/03/2026 | 0.078 | 77.400 | 21,480,000 | 9,470,000 | 0.076 | 1,540,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:14 | |
| 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 |