| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.033 | 7.720 | 0 | 50.337 | ||||
| 09/04/2026 | 0.033 | 7.670 | 1,404,500 | 50.832 | 1,304,500 | 0.037 | 100,000 | 0.036 |
| 08/04/2026 | 0.044 | 7.870 | 0 | 52.531 | ||||
| 02/04/2026 | 0.035 | 7.550 | 0 | 52.227 | ||||
| 01/04/2026 | 0.029 | 7.340 | 50,000 | 52.073 | 50,000 | 0.028 | ||
| 31/03/2026 | 0.027 | 7.200 | 0 | 52.743 | ||||
| 30/03/2026 | 0.027 | 7.140 | 500 | 53.367 | 500 | 0.027 | ||
| 27/03/2026 | 0.028 | 7.140 | 260,000 | 53.418 | 130,000 | 0.028 | 130,000 | 0.028 |
| 26/03/2026 | 0.027 | 7.110 | 0 | 53.149 | ||||
| 25/03/2026 | 0.029 | 7.150 | 1,204,500 | 53.484 | 1,204,500 | 0.030 | ||
| 24/03/2026 | 0.027 | 7.120 | 0 | 52.688 | ||||
| 23/03/2026 | 0.027 | 7.050 | 0 | 53.440 | ||||
| 20/03/2026 | 0.032 | 7.320 | 0 | 51.939 | ||||
| 19/03/2026 | 0.030 | 7.150 | 0 | 53.050 | ||||
| 18/03/2026 | 0.036 | 7.320 | 0 | 53.400 | ||||
| 17/03/2026 | 0.038 | 7.380 | 600,000 | 53.302 | 300,000 | 0.040 | 300,000 | 0.040 |
| 16/03/2026 | 0.036 | 7.340 | 995,000 | 52.847 | 497,500 | 0.037 | 497,500 | 0.040 |
| 13/03/2026 | 0.043 | 7.490 | 0 | 53.270 | ||||
| 12/03/2026 | 0.045 | 7.560 | 491,000 | 52.963 | 145,500 | 0.048 | 345,500 | 0.046 |
| 11/03/2026 | 0.053 | 7.720 | 0 | 53.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 09:07 | |
| 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 |