| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.241 | 24.380 | 0 | |||||
| 08/04/2026 | 0.230 | 23.820 | 0 | |||||
| 02/04/2026 | 0.229 | 23.820 | 40,000 | 40,000 | 0.229 | |||
| 01/04/2026 | 0.192 | 21.980 | 0 | |||||
| 31/03/2026 | 0.175 | 20.920 | 0 | |||||
| 30/03/2026 | 0.175 | 21.060 | 0 | |||||
| 27/03/2026 | 0.171 | 20.900 | 0 | |||||
| 26/03/2026 | 0.169 | 20.620 | 0 | |||||
| 25/03/2026 | 0.178 | 21.240 | 0 | |||||
| 24/03/2026 | 0.172 | 20.900 | 40,000 | 40,000 | 0.156 | |||
| 23/03/2026 | 0.157 | 20.000 | 5,000 | |||||
| 20/03/2026 | 0.147 | 19.520 | 30,000 | |||||
| 19/03/2026 | 0.124 | 18.340 | 30,000 | 30,000 | 0.124 | |||
| 18/03/2026 | 0.121 | 18.150 | 0 | |||||
| 17/03/2026 | 0.137 | 18.840 | 25,000 | 25,000 | 0.137 | |||
| 16/03/2026 | 0.120 | 18.020 | 60,000 | 60,000 | 0.118 | |||
| 13/03/2026 | 0.108 | 17.400 | 545,000 | 535,000 | 0.108 | |||
| 12/03/2026 | 0.111 | 17.560 | 65,000 | 65,000 | 0.112 | |||
| 11/03/2026 | 0.106 | 17.390 | 215,000 | 155,000 | 0.107 | 50,000 | 0.091 | |
| 10/03/2026 | 0.084 | 16.070 | 585,000 | 585,000 | 0.083 |
| 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 |