| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.062 | 122.900 | 280,000 | 30,000 | 0.063 | |||
| 08/04/2026 | 0.070 | 126.500 | 4,090,000 | 1,755,000 | 0.068 | 1,225,000 | 0.063 | |
| 02/04/2026 | 0.054 | 118.500 | 830,000 | 675,000 | 0.054 | |||
| 01/04/2026 | 0.062 | 122.700 | 415,000 | 345,000 | 0.061 | |||
| 31/03/2026 | 0.055 | 119.000 | 195,000 | 100,000 | 0.055 | |||
| 30/03/2026 | 0.058 | 120.500 | 390,000 | 170,000 | 0.058 | 70,000 | 0.056 | |
| 27/03/2026 | 0.062 | 122.600 | 150,000 | 50,000 | 0.062 | |||
| 26/03/2026 | 0.064 | 123.000 | 0 | |||||
| 25/03/2026 | 0.073 | 128.900 | 360,000 | |||||
| 24/03/2026 | 0.064 | 123.200 | 1,220,000 | 380,000 | 0.059 | |||
| 23/03/2026 | 0.056 | 119.700 | 820,000 | 40,000 | 0.054 | |||
| 20/03/2026 | 0.065 | 123.700 | 1,720,000 | 1,620,000 | 0.068 | |||
| 19/03/2026 | 0.083 | 132.000 | 10,000 | 5,000 | 0.084 | 5,000 | 0.087 | |
| 18/03/2026 | 0.093 | 137.700 | 0 | |||||
| 17/03/2026 | 0.087 | 134.600 | 80,000 | 30,000 | 0.087 | |||
| 16/03/2026 | 0.085 | 134.000 | 0 | |||||
| 13/03/2026 | 0.082 | 132.500 | 0 | |||||
| 12/03/2026 | 0.082 | 131.600 | 100,000 | 100,000 | 0.082 | |||
| 11/03/2026 | 0.085 | 133.200 | 0 | |||||
| 10/03/2026 | 0.085 | 133.500 | 80,000 | 10,000 | 0.086 |
| 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 |