| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.510 | 625.117 | 0 | 39.012 | ||||
| 08/04/2026 | 0.540 | 631.617 | 0 | 37.250 | ||||
| 02/04/2026 | 0.520 | 619.617 | 120,000 | 41.248 | 120,000 | 0.560 | ||
| 01/04/2026 | 0.550 | 624.617 | 50,000 | 40.767 | 50,000 | 0.550 | ||
| 31/03/2026 | 0.435 | 605.617 | 1,500,000 | 40.283 | 1,500,000 | 0.452 | ||
| 30/03/2026 | 0.550 | 624.117 | 0 | 40.413 | ||||
| 27/03/2026 | 0.550 | 626.117 | 0 | 38.157 | ||||
| 26/03/2026 | 0.465 | 608.117 | 0 | 40.223 | ||||
| 25/03/2026 | 0.590 | 629.617 | 0 | 39.282 | ||||
| 24/03/2026 | 0.690 | 637.117 | 0 | 43.921 | ||||
| 23/03/2026 | 0.820 | 654.117 | 0 | 44.890 | ||||
| 20/03/2026 | 0.790 | 690.117 | 0 | |||||
| 19/03/2026 | 0.670 | 636.117 | 0 | 41.039 | ||||
| 18/03/2026 | 0.690 | 642.617 | 0 | 38.425 | ||||
| 17/03/2026 | 0.680 | 640.117 | 20,000 | 38.829 | 20,000 | 0.680 | ||
| 16/03/2026 | 0.830 | 662.117 | 100,000 | 37.794 | 100,000 | 0.688 | ||
| 13/03/2026 | 0.530 | 613.117 | 3,320,000 | 39.770 | 1,610,000 | 0.492 | 1,710,000 | 0.481 |
| 12/03/2026 | 0.465 | 602.117 | 7,690,000 | 39.322 | 3,840,000 | 0.483 | 3,710,000 | 0.481 |
| 11/03/2026 | 0.405 | 591.617 | 6,360,000 | 38.714 | 3,100,000 | 0.399 | 2,570,000 | 0.390 |
| 10/03/2026 | 0.214 | 542.117 | 35,910,000 | 37.466 | 17,790,000 | 0.211 | 17,540,000 | 0.210 |
| 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 |