| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.390 | 138.900 | 0 | |||||
| 08/04/2026 | 0.385 | 138.600 | 32,000 | 32,000 | 0.376 | |||
| 02/04/2026 | 0.305 | 130.000 | 64,000 | 64,000 | 0.299 | |||
| 01/04/2026 | 0.310 | 130.300 | 56,000 | 56,000 | 0.310 | |||
| 31/03/2026 | 0.265 | 125.800 | 0 | |||||
| 30/03/2026 | 0.246 | 123.600 | 0 | |||||
| 27/03/2026 | 0.260 | 124.800 | 0 | |||||
| 26/03/2026 | 0.255 | 124.800 | 392,000 | 392,000 | 0.255 | |||
| 25/03/2026 | 0.250 | 125.000 | 1,300,000 | 600,000 | 0.250 | 400,000 | 0.250 | |
| 24/03/2026 | 0.246 | 123.600 | 12,000 | 12,000 | 0.225 | |||
| 23/03/2026 | 0.206 | 118.900 | 52,000 | 52,000 | 0.205 | |||
| 20/03/2026 | 0.248 | 124.500 | 0 | |||||
| 19/03/2026 | 0.255 | 124.000 | 0 | |||||
| 18/03/2026 | 0.280 | 127.900 | 0 | |||||
| 17/03/2026 | 0.260 | 124.800 | 32,000 | 24,000 | 0.255 | 8,000 | 0.265 | |
| 16/03/2026 | 0.250 | 124.300 | 20,000 | 20,000 | 0.233 | |||
| 13/03/2026 | 0.237 | 122.500 | 112,000 | 52,000 | 0.247 | 60,000 | 0.259 | |
| 12/03/2026 | 0.295 | 128.900 | 0 | |||||
| 11/03/2026 | 0.305 | 129.478 | 12,000 | 12,000 | 0.320 | |||
| 10/03/2026 | 0.315 | 132.378 | 100,000 | 100,000 | 0.310 |
| 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 |