| 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 | 625.117 | 0 | 75.348 | ||||
| 08/04/2026 | 0.016 | 631.617 | 10,000 | 77.467 | ||||
| 02/04/2026 | 0.022 | 619.617 | 30,000 | 74.467 | 20,000 | 0.023 | ||
| 01/04/2026 | 0.025 | 624.617 | 0 | 76.533 | ||||
| 31/03/2026 | 0.029 | 605.617 | 0 | 74.202 | ||||
| 30/03/2026 | 0.028 | 624.117 | 0 | 76.630 | ||||
| 27/03/2026 | 0.029 | 626.117 | 0 | 75.398 | ||||
| 26/03/2026 | 0.031 | 608.117 | 20,000 | 72.266 | 10,000 | 0.031 | 10,000 | 0.027 |
| 25/03/2026 | 0.027 | 629.617 | 0 | 73.644 | ||||
| 24/03/2026 | 0.027 | 637.117 | 90,000 | 74.368 | 90,000 | 0.026 | ||
| 23/03/2026 | 0.018 | 654.117 | 150,000 | 71.163 | 150,000 | 0.018 | ||
| 20/03/2026 | 0.016 | 690.117 | 190,000 | 73.434 | 100,000 | 0.015 | 40,000 | 0.015 |
| 19/03/2026 | 0.019 | 636.117 | 0 | 66.616 | ||||
| 18/03/2026 | 0.020 | 642.617 | 180,000 | 67.767 | 170,000 | 0.020 | 10,000 | 0.021 |
| 17/03/2026 | 0.023 | 640.117 | 310,000 | 68.595 | 310,000 | 0.023 | ||
| 16/03/2026 | 0.017 | 662.117 | 50,000 | 67.811 | 50,000 | 0.014 | ||
| 13/03/2026 | 0.022 | 613.117 | 0 | 61.624 | ||||
| 12/03/2026 | 0.026 | 602.117 | 200,000 | 61.311 | 100,000 | 0.026 | 100,000 | 0.026 |
| 11/03/2026 | 0.031 | 591.617 | 0 | 61.239 | ||||
| 10/03/2026 | 0.037 | 542.117 | 9,020,000 | 55.121 | 4,410,000 | 0.042 | 4,600,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |