| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.014 | 111.700 | 0 | 45.329 | ||||
| 08/04/2026 | 0.014 | 111.900 | 150,000 | 48.821 | 150,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 107.982 | 250,000 | 45.673 | 250,000 | 0.012 | ||
| 01/04/2026 | 0.014 | 108.982 | 250,000 | 46.290 | 250,000 | 0.015 | ||
| 31/03/2026 | 0.018 | 109.282 | 0 | 48.995 | ||||
| 30/03/2026 | 0.019 | 109.082 | 0 | 49.727 | ||||
| 27/03/2026 | 0.019 | 109.782 | 0 | 48.379 | ||||
| 26/03/2026 | 0.019 | 109.682 | 100,000 | 48.271 | 50,000 | 0.019 | 50,000 | 0.020 |
| 25/03/2026 | 0.018 | 108.482 | 0 | 48.524 | ||||
| 24/03/2026 | 0.014 | 103.282 | 0 | 50.134 | ||||
| 23/03/2026 | 0.014 | 101.182 | 0 | 51.986 | ||||
| 20/03/2026 | 0.015 | 104.682 | 0 | 48.824 | ||||
| 19/03/2026 | 0.016 | 106.782 | 295,000 | 47.424 | 295,000 | 0.017 | ||
| 18/03/2026 | 0.018 | 108.882 | 150,000 | 46.727 | 150,000 | 0.018 | ||
| 17/03/2026 | 0.019 | 108.182 | 340,000 | 47.922 | 340,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 107.582 | 0 | 46.856 | ||||
| 13/03/2026 | 0.017 | 105.682 | 440,000 | 48.107 | 440,000 | 0.018 | ||
| 12/03/2026 | 0.017 | 105.582 | 0 | 48.018 | ||||
| 11/03/2026 | 0.017 | 104.682 | 0 | 48.689 | ||||
| 10/03/2026 | 0.017 | 104.582 | 400,000 | 48.548 | 400,000 | 0.017 |
| 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 |