| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.174 | 10.110 | 40,000 | 47.738 | 20,000 | 0.174 | 20,000 | 0.174 |
| 09/04/2026 | 0.160 | 9.880 | 160,000 | 47.225 | 20,000 | 0.160 | 140,000 | 0.162 |
| 08/04/2026 | 0.174 | 10.120 | 340,000 | 47.652 | 340,000 | 0.171 | ||
| 02/04/2026 | 0.151 | 9.690 | 0 | 47.121 | ||||
| 01/04/2026 | 0.141 | 9.500 | 0 | 46.890 | ||||
| 31/03/2026 | 0.130 | 9.150 | 0 | 48.037 | ||||
| 30/03/2026 | 0.134 | 9.230 | 0 | 48.074 | ||||
| 27/03/2026 | 0.140 | 9.400 | 0 | 47.525 | ||||
| 26/03/2026 | 0.140 | 9.370 | 0 | 47.795 | ||||
| 25/03/2026 | 0.140 | 9.390 | 0 | 47.547 | ||||
| 24/03/2026 | 0.133 | 9.240 | 0 | 47.391 | ||||
| 23/03/2026 | 0.118 | 8.860 | 0 | 47.804 | ||||
| 20/03/2026 | 0.135 | 9.240 | 0 | 47.677 | ||||
| 19/03/2026 | 0.142 | 9.370 | 0 | 47.841 | ||||
| 18/03/2026 | 0.151 | 9.610 | 0 | 47.254 | ||||
| 17/03/2026 | 0.148 | 9.490 | 0 | 47.796 | ||||
| 16/03/2026 | 0.148 | 9.540 | 0 | 47.235 | ||||
| 13/03/2026 | 0.143 | 9.370 | 0 | 47.794 | ||||
| 12/03/2026 | 0.152 | 9.560 | 0 | 47.723 | ||||
| 11/03/2026 | 0.153 | 9.650 | 0 | 46.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:09 | |
| 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 |