| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.164 | 25,752.400 | 30,000 | 30,000 | 0.162 | |||
| 08/04/2026 | 0.183 | 25,893.020 | 330,000 | 260,000 | 0.169 | 70,000 | 0.174 | |
| 02/04/2026 | 0.105 | 25,116.530 | 990,000 | 420,000 | 0.101 | 510,000 | 0.096 | |
| 01/04/2026 | 0.120 | 25,294.030 | 2,760,000 | 2,270,000 | 0.124 | 130,000 | 0.116 | |
| 31/03/2026 | 0.075 | 24,788.140 | 2,340,000 | 1,030,000 | 0.084 | 1,250,000 | 0.080 | |
| 30/03/2026 | 0.073 | 24,750.790 | 1,250,000 | 20,000 | 0.050 | 1,230,000 | 0.059 | |
| 27/03/2026 | 0.094 | 24,951.880 | 1,680,000 | 910,000 | 0.094 | 730,000 | 0.090 | |
| 26/03/2026 | 0.081 | 24,856.430 | 770,000 | 60,000 | 0.104 | 600,000 | 0.088 | |
| 25/03/2026 | 0.123 | 25,335.950 | 2,100,000 | 750,000 | 0.107 | 800,000 | 0.118 | |
| 24/03/2026 | 0.103 | 25,063.710 | 38,110,000 | 12,680,000 | 0.068 | 12,460,000 | 0.062 | |
| 23/03/2026 | 0.042 | 24,382.470 | 10,230,000 | 5,000,000 | 0.035 | 5,170,000 | 0.044 | |
| 20/03/2026 | 0.126 | 25,277.320 | 480,000 | 40,000 | 0.137 | 400,000 | 0.126 | |
| 19/03/2026 | 0.142 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.197 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.184 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.177 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.143 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.169 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.180 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.183 | 25,959.900 | 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 |