| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.275 | 24.380 | 0 | |||||
| 08/04/2026 | 0.265 | 23.820 | 0 | |||||
| 02/04/2026 | 0.260 | 23.820 | 30,000 | 30,000 | 0.255 | |||
| 01/04/2026 | 0.226 | 21.980 | 0 | |||||
| 31/03/2026 | 0.207 | 20.920 | 0 | |||||
| 30/03/2026 | 0.208 | 21.060 | 0 | |||||
| 27/03/2026 | 0.205 | 20.900 | 0 | |||||
| 26/03/2026 | 0.202 | 20.620 | 0 | |||||
| 25/03/2026 | 0.212 | 21.240 | 0 | |||||
| 24/03/2026 | 0.206 | 20.900 | 200,000 | 200,000 | 0.203 | |||
| 23/03/2026 | 0.190 | 20.000 | 5,000 | 5,000 | 0.198 | |||
| 20/03/2026 | 0.178 | 19.520 | 0 | |||||
| 19/03/2026 | 0.154 | 18.340 | 0 | |||||
| 18/03/2026 | 0.153 | 18.150 | 0 | |||||
| 17/03/2026 | 0.165 | 18.840 | 0 | |||||
| 16/03/2026 | 0.149 | 18.020 | 0 | |||||
| 13/03/2026 | 0.139 | 17.400 | 0 | |||||
| 12/03/2026 | 0.140 | 17.560 | 0 | |||||
| 11/03/2026 | 0.136 | 17.390 | 0 | |||||
| 10/03/2026 | 0.112 | 16.070 | 175,000 | 140,000 | 0.111 | 35,000 | 0.118 |
| 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 |