| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.145 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.159 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.143 | 25,893.020 | 30,000 | 30,000 | 0.155 | |||
| 02/04/2026 | 0.228 | 25,116.530 | 10,000 | 10,000 | 0.230 | |||
| 01/04/2026 | 0.207 | 25,294.030 | 410,000 | 200,000 | 0.209 | 210,000 | 0.205 | |
| 31/03/2026 | 0.255 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.255 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.233 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.245 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.202 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.224 | 25,063.710 | 20,000 | 20,000 | 0.260 | |||
| 23/03/2026 | 0.285 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.201 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.184 | 25,500.580 | 700,000 | 600,000 | 0.168 | 100,000 | 0.167 | |
| 18/03/2026 | 0.126 | 26,025.420 | 80,000 | 50,000 | 0.133 | 30,000 | 0.131 | |
| 17/03/2026 | 0.141 | 25,868.540 | 460,000 | 230,000 | 0.124 | 230,000 | 0.118 | |
| 16/03/2026 | 0.148 | 25,834.020 | 1,140,000 | 310,000 | 0.194 | 830,000 | 0.183 | |
| 13/03/2026 | 0.183 | 25,465.600 | 780,000 | 390,000 | 0.171 | 390,000 | 0.164 | |
| 12/03/2026 | 0.157 | 25,716.760 | 320,000 | 320,000 | 0.170 | |||
| 11/03/2026 | 0.144 | 25,898.760 | 930,000 | 280,000 | 0.138 | 600,000 | 0.140 |
| 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 |