| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.090 | 9.880 | 10,000 | 10,000 | 0.090 | |||
| 08/04/2026 | 0.085 | 10.120 | 0 | |||||
| 02/04/2026 | 0.094 | 9.690 | 0 | |||||
| 01/04/2026 | 0.098 | 9.500 | 0 | |||||
| 31/03/2026 | 0.104 | 9.150 | 0 | |||||
| 30/03/2026 | 0.102 | 9.230 | 0 | |||||
| 27/03/2026 | 0.100 | 9.400 | 0 | |||||
| 26/03/2026 | 0.100 | 9.370 | 0 | |||||
| 25/03/2026 | 0.100 | 9.390 | 0 | |||||
| 24/03/2026 | 0.103 | 9.240 | 0 | |||||
| 23/03/2026 | 0.110 | 8.860 | 40,000 | 40,000 | 0.110 | |||
| 20/03/2026 | 0.102 | 9.240 | 0 | |||||
| 19/03/2026 | 0.099 | 9.370 | 0 | |||||
| 18/03/2026 | 0.095 | 9.610 | 0 | |||||
| 17/03/2026 | 0.097 | 9.490 | 0 | |||||
| 16/03/2026 | 0.097 | 9.540 | 0 | |||||
| 13/03/2026 | 0.099 | 9.370 | 0 | |||||
| 12/03/2026 | 0.095 | 9.560 | 0 | |||||
| 11/03/2026 | 0.095 | 9.650 | 0 | |||||
| 10/03/2026 | 0.098 | 9.460 | 10,000 | 10,000 | 0.100 |
| 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 |