| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.600 | 85.850 | 0 | 42.115 | ||||
| 02/04/2026 | 0.580 | 85.000 | 0 | 37.583 | ||||
| 01/04/2026 | 0.580 | 84.550 | 0 | 38.272 | ||||
| 31/03/2026 | 0.550 | 82.850 | 0 | 39.840 | ||||
| 30/03/2026 | 0.550 | 82.800 | 0 | 39.815 | ||||
| 27/03/2026 | 0.570 | 83.200 | 0 | 39.670 | ||||
| 26/03/2026 | 0.590 | 83.350 | 0 | 40.167 | ||||
| 25/03/2026 | 0.610 | 84.450 | 0 | 38.987 | ||||
| 24/03/2026 | 0.580 | 83.700 | 10,000 | 38.848 | 10,000 | 0.580 | ||
| 23/03/2026 | 0.570 | 82.600 | 0 | 40.205 | ||||
| 20/03/2026 | 0.740 | 86.000 | 0 | 40.960 | ||||
| 19/03/2026 | 0.740 | 86.100 | 0 | 40.668 | ||||
| 18/03/2026 | 0.740 | 86.250 | 0 | 40.286 | ||||
| 17/03/2026 | 0.690 | 85.200 | 0 | 40.041 | ||||
| 16/03/2026 | 0.630 | 83.600 | 0 | 40.274 | ||||
| 13/03/2026 | 0.630 | 82.800 | 16,000 | 41.336 | 5,000 | 0.660 | 11,000 | 0.710 |
| 12/03/2026 | 0.490 | 80.250 | 0 | 38.767 | ||||
| 11/03/2026 | 0.450 | 78.750 | 0 | 39.244 | ||||
| 10/03/2026 | 0.435 | 78.250 | 0 | 39.137 | ||||
| 09/03/2026 | 0.410 | 76.850 | 0 | 40.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |