| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.310 | 625.117 | 0 | |||||
| 08/04/2026 | 0.310 | 631.617 | 200,000 | |||||
| 02/04/2026 | 0.300 | 619.617 | 0 | |||||
| 01/04/2026 | 0.300 | 624.617 | 150,000 | |||||
| 31/03/2026 | 0.280 | 605.617 | 100,000 | 100,000 | 0.285 | |||
| 30/03/2026 | 0.290 | 624.117 | 0 | |||||
| 27/03/2026 | 0.290 | 626.117 | 0 | |||||
| 26/03/2026 | 0.285 | 608.117 | 515,000 | 405,000 | 0.288 | |||
| 25/03/2026 | 0.320 | 629.617 | 300,000 | 300,000 | 0.323 | |||
| 24/03/2026 | 0.350 | 637.117 | 320,000 | 19.822 | 215,000 | 0.359 | ||
| 23/03/2026 | 0.395 | 654.117 | 520,000 | 30.859 | 515,000 | 0.420 | ||
| 20/03/2026 | 0.390 | 690.117 | 800,000 | 600,000 | 0.394 | 200,000 | 0.385 | |
| 19/03/2026 | 0.345 | 636.117 | 215,000 | |||||
| 18/03/2026 | 0.350 | 642.617 | 0 | |||||
| 17/03/2026 | 0.350 | 640.117 | 1,175,000 | 185,000 | 0.379 | |||
| 16/03/2026 | 0.395 | 662.117 | 1,465,000 | 920,000 | 0.383 | |||
| 13/03/2026 | 0.325 | 613.117 | 550,000 | 32.011 | ||||
| 12/03/2026 | 0.310 | 602.117 | 240,000 | 33.637 | 200,000 | 0.310 | ||
| 11/03/2026 | 0.290 | 591.617 | 1,525,000 | 32.664 | ||||
| 10/03/2026 | 0.230 | 542.117 | 4,580,000 | 34.818 | 2,455,000 | 0.234 |
| 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 |