| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.156 | 1.990 | 0 | |||||
| 08/04/2026 | 0.159 | 2.030 | 1,965,000 | 1,965,000 | 0.141 | |||
| 02/04/2026 | 0.127 | 1.850 | 0 | |||||
| 01/04/2026 | 0.131 | 1.890 | 3,980,000 | 2,530,000 | 0.128 | |||
| 31/03/2026 | 0.123 | 1.840 | 0 | |||||
| 30/03/2026 | 0.125 | 1.860 | 0 | |||||
| 27/03/2026 | 0.125 | 1.860 | 0 | |||||
| 26/03/2026 | 0.125 | 1.850 | 0 | |||||
| 25/03/2026 | 0.131 | 1.880 | 0 | |||||
| 24/03/2026 | 0.135 | 1.910 | 0 | |||||
| 23/03/2026 | 0.131 | 1.870 | 0 | |||||
| 20/03/2026 | 0.155 | 2.000 | 0 | |||||
| 19/03/2026 | 0.161 | 2.030 | 0 | |||||
| 18/03/2026 | 0.169 | 2.090 | 0 | |||||
| 17/03/2026 | 0.163 | 2.060 | 0 | |||||
| 16/03/2026 | 0.163 | 2.060 | 0 | |||||
| 13/03/2026 | 0.163 | 2.040 | 0 | |||||
| 12/03/2026 | 0.214 | 2.110 | 0 | |||||
| 11/03/2026 | 0.214 | 2.300 | 0 | |||||
| 10/03/2026 | 0.221 | 2.350 | 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 |