| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.255 | 106.800 | 0 | |||||
| 02/04/2026 | 0.270 | 103.900 | 0 | |||||
| 01/04/2026 | 0.265 | 104.700 | 0 | |||||
| 31/03/2026 | 0.260 | 105.800 | 0 | |||||
| 30/03/2026 | 0.260 | 105.800 | 0 | |||||
| 27/03/2026 | 0.260 | 106.500 | 0 | |||||
| 26/03/2026 | 0.275 | 102.700 | 0 | |||||
| 25/03/2026 | 0.255 | 106.400 | 606,000 | 411,000 | 0.254 | 195,000 | 0.250 | |
| 24/03/2026 | 0.255 | 107.000 | 256,000 | 256,000 | 0.278 | |||
| 23/03/2026 | 0.295 | 102.400 | 40,000 | 40,000 | 0.295 | |||
| 20/03/2026 | 0.270 | 103.800 | 40,000 | 40,000 | 0.270 | |||
| 19/03/2026 | 0.290 | 103.200 | 0 | |||||
| 18/03/2026 | 0.290 | 102.200 | 80,000 | 40,000 | 0.290 | |||
| 17/03/2026 | 0.270 | 104.500 | 40,000 | 40,000 | 0.270 | |||
| 16/03/2026 | 0.285 | 104.300 | 40,000 | 40,000 | 0.315 | |||
| 13/03/2026 | 0.340 | 96.750 | 0 | |||||
| 12/03/2026 | 0.340 | 98.200 | 0 | |||||
| 11/03/2026 | 0.340 | 98.150 | 0 | |||||
| 10/03/2026 | 0.340 | 96.950 | 0 | |||||
| 09/03/2026 | 0.340 | 98.050 | 40,000 | 40,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |