| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.153 | 4,821.670 | 200,000 | |||||
| 08/04/2026 | 0.144 | 4,923.250 | 200,000 | 200,000 | 0.148 | |||
| 02/04/2026 | 0.166 | 4,679.100 | 0 | |||||
| 01/04/2026 | 0.161 | 4,756.450 | 0 | |||||
| 31/03/2026 | 0.168 | 4,649.820 | 0 | |||||
| 30/03/2026 | 0.165 | 4,690.080 | 1,200,000 | 630,000 | 0.166 | 570,000 | 0.167 | |
| 27/03/2026 | 0.156 | 4,778.010 | 0 | |||||
| 26/03/2026 | 0.158 | 4,761.540 | 0 | |||||
| 25/03/2026 | 0.146 | 4,922.940 | 0 | |||||
| 24/03/2026 | 0.153 | 4,830.890 | 0 | |||||
| 23/03/2026 | 0.163 | 4,712.480 | 1,170,000 | 400,000 | 0.161 | 770,000 | 0.158 | |
| 20/03/2026 | 0.149 | 4,872.380 | 0 | |||||
| 19/03/2026 | 0.140 | 4,996.280 | 50,000 | 50,000 | 0.140 | |||
| 18/03/2026 | 0.130 | 5,108.300 | 0 | |||||
| 17/03/2026 | 0.130 | 5,107.640 | 0 | |||||
| 16/03/2026 | 0.130 | 5,111.780 | 20,000 | 20,000 | 0.130 | |||
| 13/03/2026 | 0.140 | 4,978.080 | 0 | |||||
| 12/03/2026 | 0.136 | 5,027.640 | 0 | |||||
| 11/03/2026 | 0.136 | 5,054.850 | 0 | |||||
| 10/03/2026 | 0.136 | 5,060.530 | 30,000 | 30,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:04 | |
| 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 |