| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.135 | 504.500 | 1,330,000 | 560,000 | 0.143 | 200,000 | 0.136 | |
| 09/04/2026 | 0.145 | 508.500 | 2,900,000 | 970,000 | 0.148 | 1,190,000 | 0.146 | |
| 08/04/2026 | 0.149 | 508.000 | 5,260,000 | 1,580,000 | 0.147 | 540,000 | 0.139 | |
| 02/04/2026 | 0.105 | 489.200 | 1,245,000 | 960,000 | 0.109 | |||
| 01/04/2026 | 0.122 | 496.600 | 6,525,000 | 250,000 | 0.126 | 2,810,000 | 0.126 | |
| 31/03/2026 | 0.099 | 484.000 | 930,000 | 110,000 | 0.100 | |||
| 30/03/2026 | 0.095 | 481.600 | 5,890,000 | 2,250,000 | 0.093 | |||
| 27/03/2026 | 0.120 | 493.400 | 2,655,000 | 790,000 | 0.113 | 1,000,000 | 0.121 | |
| 26/03/2026 | 0.123 | 495.600 | 830,000 | 830,000 | 0.125 | |||
| 25/03/2026 | 0.141 | 505.500 | 380,000 | 245,000 | 0.148 | |||
| 24/03/2026 | 0.165 | 514.000 | 3,235,000 | 2,515,000 | 0.146 | |||
| 23/03/2026 | 0.130 | 498.400 | 1,275,000 | |||||
| 20/03/2026 | 0.153 | 508.000 | 795,000 | |||||
| 19/03/2026 | 0.157 | 513.000 | 1,950,000 | 1,115,000 | 0.175 | |||
| 18/03/2026 | 0.236 | 550.500 | 150,000 | 50,000 | 0.235 | |||
| 17/03/2026 | 0.237 | 550.000 | 660,000 | 90,000 | 0.235 | 525,000 | 0.238 | |
| 16/03/2026 | 0.260 | 558.500 | 85,000 | |||||
| 13/03/2026 | 0.234 | 547.500 | 70,000 | 70,000 | 0.238 | |||
| 12/03/2026 | 0.231 | 546.500 | 215,000 | 35,000 | 0.226 | |||
| 11/03/2026 | 0.236 | 552.000 | 1,680,000 | 965,000 | 0.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |