| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.330 | 138.900 | 340,000 | 340,000 | 0.326 | |||
| 08/04/2026 | 0.335 | 138.600 | 4,000 | 4,000 | 0.340 | |||
| 02/04/2026 | 0.415 | 130.000 | 0 | |||||
| 01/04/2026 | 0.415 | 130.300 | 0 | |||||
| 31/03/2026 | 0.455 | 125.800 | 0 | |||||
| 30/03/2026 | 0.480 | 123.600 | 184,000 | 184,000 | 0.485 | |||
| 27/03/2026 | 0.460 | 124.800 | 0 | |||||
| 26/03/2026 | 0.460 | 124.800 | 0 | |||||
| 25/03/2026 | 0.465 | 125.000 | 0 | |||||
| 24/03/2026 | 0.470 | 123.600 | 12,000 | 12,000 | 0.470 | |||
| 23/03/2026 | 0.510 | 118.900 | 24,000 | 12,000 | 0.500 | |||
| 20/03/2026 | 0.470 | 124.500 | 8,000 | 8,000 | 0.470 | |||
| 19/03/2026 | 0.460 | 124.000 | 32,000 | 32,000 | 0.460 | |||
| 18/03/2026 | 0.430 | 127.900 | 8,000 | |||||
| 17/03/2026 | 0.455 | 124.800 | 32,000 | 32,000 | 0.455 | |||
| 16/03/2026 | 0.465 | 124.300 | 464,000 | 260,000 | 0.490 | |||
| 13/03/2026 | 0.475 | 122.500 | 32,000 | 20,000 | 0.451 | 12,000 | 0.480 | |
| 12/03/2026 | 0.415 | 128.900 | 0 | |||||
| 11/03/2026 | 0.415 | 129.478 | 12,000 | 12,000 | 0.415 | |||
| 10/03/2026 | 0.400 | 132.378 | 24,000 | 8,000 | 0.405 | 12,000 | 0.405 |
| 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 |