| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.365 | 138.900 | 4,000 | 4,000 | 0.365 | |||
| 08/04/2026 | 0.360 | 138.600 | 0 | |||||
| 02/04/2026 | 0.285 | 130.000 | 8,000 | 8,000 | 0.280 | |||
| 01/04/2026 | 0.290 | 130.300 | 84,000 | |||||
| 31/03/2026 | 0.250 | 125.800 | 80,000 | |||||
| 30/03/2026 | 0.228 | 123.600 | 48,000 | 48,000 | 0.220 | |||
| 27/03/2026 | 0.248 | 124.800 | 44,000 | 44,000 | 0.248 | |||
| 26/03/2026 | 0.243 | 124.800 | 0 | |||||
| 25/03/2026 | 0.240 | 125.000 | 44,000 | |||||
| 24/03/2026 | 0.231 | 123.600 | 44,000 | |||||
| 23/03/2026 | 0.193 | 118.900 | 484,000 | 400,000 | 0.193 | 84,000 | 0.192 | |
| 20/03/2026 | 0.232 | 124.500 | 112,000 | 112,000 | 0.224 | |||
| 19/03/2026 | 0.237 | 124.000 | 144,000 | 144,000 | 0.249 | |||
| 18/03/2026 | 0.270 | 127.900 | 264,000 | 164,000 | 0.249 | |||
| 17/03/2026 | 0.240 | 124.800 | 0 | |||||
| 16/03/2026 | 0.240 | 124.300 | 544,000 | 216,000 | 0.204 | 324,000 | 0.210 | |
| 13/03/2026 | 0.229 | 122.500 | 924,000 | 848,000 | 0.241 | |||
| 12/03/2026 | 0.285 | 128.900 | 0 | |||||
| 11/03/2026 | 0.295 | 129.478 | 0 | |||||
| 10/03/2026 | 0.300 | 132.378 | 0 |
| 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 |