| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.243 | 14.250 | 440,000 | 40.686 | 50,000 | 0.196 | ||
| 09/04/2026 | 0.180 | 13.820 | 20,000 | 40.876 | ||||
| 08/04/2026 | 0.199 | 13.990 | 3,620,000 | 37.132 | 1,540,000 | 0.175 | 640,000 | 0.198 |
| 02/04/2026 | 0.310 | 14.570 | 20,000 | 40.786 | ||||
| 01/04/2026 | 0.235 | 14.130 | 270,000 | 37.953 | 200,000 | 0.241 | ||
| 31/03/2026 | 0.305 | 14.570 | 390,000 | 36.757 | ||||
| 30/03/2026 | 0.455 | 15.340 | 80,000 | 44.770 | ||||
| 27/03/2026 | 0.580 | 16.090 | 30,000 | |||||
| 26/03/2026 | 0.560 | 15.920 | 130,000 | 40.257 | ||||
| 25/03/2026 | 0.530 | 15.830 | 90,000 | |||||
| 24/03/2026 | 0.650 | 16.300 | 130,000 | 52.952 | ||||
| 23/03/2026 | 0.710 | 16.600 | 0 | 55.258 | ||||
| 20/03/2026 | 0.730 | 16.810 | 0 | 27.335 | ||||
| 19/03/2026 | 0.700 | 16.630 | 10,000 | 39.598 | ||||
| 18/03/2026 | 0.570 | 15.950 | 0 | 38.653 | ||||
| 17/03/2026 | 0.550 | 15.720 | 0 | 49.786 | ||||
| 16/03/2026 | 0.640 | 16.220 | 0 | 49.772 | ||||
| 13/03/2026 | 0.640 | 16.290 | 50,000 | 40.429 | ||||
| 12/03/2026 | 0.720 | 16.650 | 160,000 | 48.122 | ||||
| 11/03/2026 | 0.480 | 15.380 | 60,000 | 41.835 |
| 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 |