| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.067 | 31.360 | 100,000 | 100,000 | 0.066 | |||
| 08/04/2026 | 0.058 | 32.760 | 200,000 | 100,000 | 0.064 | 100,000 | 0.060 | |
| 02/04/2026 | 0.072 | 30.880 | 400,000 | 300,000 | 0.071 | |||
| 01/04/2026 | 0.064 | 32.020 | 0 | |||||
| 31/03/2026 | 0.065 | 31.760 | 1,240,000 | 840,000 | 0.059 | |||
| 30/03/2026 | 0.059 | 32.380 | 740,000 | 440,000 | 0.060 | |||
| 27/03/2026 | 0.053 | 33.000 | 440,000 | 100,000 | 0.053 | |||
| 26/03/2026 | 0.058 | 32.440 | 200,000 | 200,000 | 0.056 | |||
| 25/03/2026 | 0.059 | 32.520 | 1,120,000 | |||||
| 24/03/2026 | 0.056 | 32.680 | 2,340,000 | 1,420,000 | 0.057 | |||
| 23/03/2026 | 0.061 | 32.060 | 1,780,000 | |||||
| 20/03/2026 | 0.050 | 33.200 | 7,560,000 | 4,900,000 | 0.046 | |||
| 19/03/2026 | 0.027 | 36.320 | 14,380,000 | 2,000,000 | 0.026 | 6,240,000 | 0.026 | |
| 18/03/2026 | 0.037 | 35.140 | 1,160,000 | 1,000,000 | 0.038 | |||
| 17/03/2026 | 0.036 | 35.360 | 6,940,000 | 1,660,000 | 0.033 | 4,780,000 | 0.029 | |
| 16/03/2026 | 0.038 | 35.200 | 200,000 | 200,000 | 0.039 | |||
| 13/03/2026 | 0.052 | 33.320 | 180,000 | 180,000 | 0.052 | |||
| 12/03/2026 | 0.053 | 33.300 | 220,000 | |||||
| 11/03/2026 | 0.052 | 33.340 | 10,620,000 | 8,200,000 | 0.049 | 960,000 | 0.048 | |
| 10/03/2026 | 0.050 | 33.620 | 18,500,000 | 2,940,000 | 0.052 | 11,360,000 | 0.047 |
| 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 |