| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.026 | 111.900 | 0 | 51.806 | ||||
| 02/04/2026 | 0.025 | 107.982 | 0 | 50.465 | ||||
| 01/04/2026 | 0.026 | 108.982 | 0 | 50.105 | ||||
| 31/03/2026 | 0.028 | 109.282 | 0 | 50.808 | ||||
| 30/03/2026 | 0.028 | 109.082 | 200,000 | 50.838 | 200,000 | 0.027 | ||
| 27/03/2026 | 0.029 | 109.782 | 0 | 50.425 | ||||
| 26/03/2026 | 0.029 | 109.682 | 0 | 50.379 | ||||
| 25/03/2026 | 0.028 | 108.482 | 200,000 | 50.684 | 200,000 | 0.028 | ||
| 24/03/2026 | 0.023 | 103.282 | 0 | 51.817 | ||||
| 23/03/2026 | 0.023 | 101.182 | 0 | 53.346 | ||||
| 20/03/2026 | 0.024 | 104.682 | 0 | 50.818 | ||||
| 19/03/2026 | 0.028 | 106.782 | 0 | 51.235 | ||||
| 18/03/2026 | 0.028 | 108.882 | 0 | 49.493 | ||||
| 17/03/2026 | 0.028 | 108.182 | 0 | 49.904 | ||||
| 16/03/2026 | 0.027 | 107.582 | 500,000 | 49.734 | 500,000 | 0.027 | ||
| 13/03/2026 | 0.026 | 105.682 | 0 | 50.313 | ||||
| 12/03/2026 | 0.026 | 105.582 | 0 | 50.274 | ||||
| 11/03/2026 | 0.024 | 104.682 | 0 | 49.754 | ||||
| 10/03/2026 | 0.023 | 104.582 | 0 | 49.090 | ||||
| 09/03/2026 | 0.021 | 101.582 | 45,000 | 50.057 | 45,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 09:02 | |
| 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 |