| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.227 | 109.600 | 3,225,000 | 1,710,000 | 0.232 | 1,515,000 | 0.232 | |
| 08/04/2026 | 0.249 | 111.600 | 240,000 | 240,000 | 0.248 | |||
| 02/04/2026 | 0.218 | 108.800 | 2,555,000 | 1,660,000 | 0.216 | 875,000 | 0.216 | |
| 01/04/2026 | 0.228 | 109.600 | 2,355,000 | 755,000 | 0.221 | 1,420,000 | 0.226 | |
| 31/03/2026 | 0.187 | 105.700 | 255,000 | 215,000 | 0.177 | |||
| 30/03/2026 | 0.188 | 105.600 | 2,845,000 | 1,255,000 | 0.181 | 1,545,000 | 0.180 | |
| 27/03/2026 | 0.217 | 108.400 | 660,000 | 660,000 | 0.218 | |||
| 26/03/2026 | 0.225 | 109.400 | 840,000 | 370,000 | 0.232 | 470,000 | 0.242 | |
| 25/03/2026 | 0.250 | 112.000 | 230,000 | 230,000 | 0.248 | |||
| 24/03/2026 | 0.255 | 112.600 | 1,930,000 | 850,000 | 0.236 | 1,080,000 | 0.241 | |
| 23/03/2026 | 0.229 | 109.800 | 950,000 | 150,000 | 0.236 | 800,000 | 0.225 | |
| 20/03/2026 | 0.285 | 115.600 | 0 | |||||
| 19/03/2026 | 0.310 | 117.800 | 0 | |||||
| 18/03/2026 | 0.345 | 121.800 | 0 | |||||
| 17/03/2026 | 0.325 | 119.200 | 0 | |||||
| 16/03/2026 | 0.355 | 122.900 | 0 | |||||
| 13/03/2026 | 0.350 | 122.200 | 210,000 | 210,000 | 0.350 | |||
| 12/03/2026 | 0.340 | 120.400 | 0 | |||||
| 11/03/2026 | 0.345 | 121.800 | 0 | |||||
| 10/03/2026 | 0.335 | 120.800 | 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 |