| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.068 | 108.600 | 0 | |||||
| 09/04/2026 | 0.066 | 109.600 | 0 | |||||
| 08/04/2026 | 0.063 | 111.600 | 800,000 | 600,000 | 0.065 | |||
| 02/04/2026 | 0.069 | 108.800 | 10,000 | 10,000 | 0.069 | |||
| 01/04/2026 | 0.068 | 109.600 | 7,500 | 7,500 | 0.069 | |||
| 31/03/2026 | 0.073 | 105.700 | 290,000 | 290,000 | 0.072 | |||
| 30/03/2026 | 0.074 | 105.600 | 7,500 | 7,500 | 0.076 | |||
| 27/03/2026 | 0.069 | 108.400 | 102,500 | 2,500 | 0.069 | |||
| 26/03/2026 | 0.068 | 109.400 | 605,000 | 230,000 | 0.066 | 375,000 | 0.068 | |
| 25/03/2026 | 0.064 | 112.000 | 197,500 | 197,500 | 0.063 | |||
| 24/03/2026 | 0.063 | 112.600 | 660,000 | 630,000 | 0.064 | |||
| 23/03/2026 | 0.067 | 109.800 | 1,575,000 | 607,500 | 0.067 | 612,500 | 0.067 | |
| 20/03/2026 | 0.058 | 115.600 | 1,837,500 | 482,500 | 0.055 | 517,500 | 0.056 | |
| 19/03/2026 | 0.055 | 117.800 | 1,152,500 | 240,000 | 0.053 | 902,500 | 0.054 | |
| 18/03/2026 | 0.048 | 121.800 | 1,450,000 | 400,000 | 0.046 | 1,050,000 | 0.050 | |
| 17/03/2026 | 0.052 | 119.200 | 300,000 | 300,000 | 0.049 | |||
| 16/03/2026 | 0.046 | 122.900 | 0 | |||||
| 13/03/2026 | 0.047 | 122.200 | 172,500 | 172,500 | 0.045 | |||
| 12/03/2026 | 0.050 | 120.400 | 382,500 | 370,000 | 0.053 | |||
| 11/03/2026 | 0.048 | 121.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |