| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.169 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.153 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.237 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.215 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.260 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.260 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.240 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.250 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.209 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.230 | 25,063.710 | 120,000 | 120,000 | 0.265 | |||
| 23/03/2026 | 0.295 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.210 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.192 | 25,500.580 | 40,000 | 40,000 | 0.181 | |||
| 18/03/2026 | 0.132 | 26,025.420 | 40,000 | 40,000 | 0.132 | |||
| 17/03/2026 | 0.145 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.155 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.190 | 25,465.600 | 120,000 | 120,000 | 0.179 | |||
| 12/03/2026 | 0.165 | 25,716.760 | 50,000 | 50,000 | 0.176 | |||
| 11/03/2026 | 0.154 | 25,898.760 | 100,000 | 50,000 | 0.154 | 50,000 | 0.138 | |
| 10/03/2026 | 0.148 | 25,959.900 | 850,000 | 400,000 | 0.165 | 450,000 | 0.166 |
| 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 |