| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.335 | 625.117 | 0 | |||||
| 08/04/2026 | 0.335 | 631.617 | 0 | |||||
| 02/04/2026 | 0.335 | 619.617 | 5,000 | 5,000 | 0.340 | |||
| 01/04/2026 | 0.320 | 624.617 | 55,000 | 50,000 | 0.325 | |||
| 31/03/2026 | 0.265 | 605.617 | 50,000 | 50,000 | 0.280 | |||
| 30/03/2026 | 0.290 | 624.117 | 0 | |||||
| 27/03/2026 | 0.290 | 626.117 | 0 | |||||
| 26/03/2026 | 0.290 | 608.117 | 0 | |||||
| 25/03/2026 | 0.325 | 629.617 | 215,000 | 165,000 | 0.340 | 50,000 | 0.350 | |
| 24/03/2026 | 0.350 | 637.117 | 65,000 | 60,000 | 0.332 | 5,000 | 0.350 | |
| 23/03/2026 | 0.400 | 654.117 | 105,000 | 5,000 | 0.420 | 100,000 | 0.400 | |
| 20/03/2026 | 0.395 | 690.117 | 5,000 | 5,000 | 0.430 | |||
| 19/03/2026 | 0.355 | 636.117 | 50,000 | 50,000 | 0.367 | |||
| 18/03/2026 | 0.355 | 642.617 | 10,000 | |||||
| 17/03/2026 | 0.365 | 640.117 | 25,000 | 10,000 | 0.370 | 15,000 | 0.430 | |
| 16/03/2026 | 0.415 | 662.117 | 370,000 | 330,000 | 0.358 | 10,000 | 0.425 | |
| 13/03/2026 | 0.330 | 613.117 | 310,000 | 50,000 | 0.315 | 200,000 | 0.330 | |
| 12/03/2026 | 0.305 | 602.117 | 1,565,000 | 1,550,000 | 0.304 | 10,000 | 0.305 | |
| 11/03/2026 | 0.270 | 591.617 | 2,015,000 | 485,000 | 0.262 | |||
| 10/03/2026 | 0.189 | 542.117 | 5,145,000 | 605,000 | 0.180 |
| 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 |