| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.200 | 27.880 | 1,500,000 | 102.965 | 750,000 | 0.200 | 750,000 | 0.199 |
| 08/04/2026 | 0.202 | 28.240 | 5,130,000 | 101.802 | 2,565,000 | 0.199 | 2,565,000 | 0.198 |
| 02/04/2026 | 26.200 | 0 | ||||||
| 01/04/2026 | 26.660 | 0 | ||||||
| 31/03/2026 | 25.920 | 0 | ||||||
| 30/03/2026 | 23.300 | 0 | ||||||
| 27/03/2026 | 23.900 | 0 | ||||||
| 26/03/2026 | 23.960 | 0 | ||||||
| 25/03/2026 | 25.300 | 0 | ||||||
| 24/03/2026 | 24.180 | 0 | ||||||
| 23/03/2026 | 23.720 | 0 | ||||||
| 20/03/2026 | 24.780 | 0 | ||||||
| 19/03/2026 | 25.500 | 0 | ||||||
| 18/03/2026 | 26.040 | 0 | ||||||
| 17/03/2026 | 25.200 | 0 | ||||||
| 16/03/2026 | 25.080 | 0 | ||||||
| 13/03/2026 | 25.140 | 0 | ||||||
| 12/03/2026 | 25.580 | 0 | ||||||
| 11/03/2026 | 25.560 | 0 | ||||||
| 10/03/2026 | 25.480 | 0 |
| 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 |