| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.270 | 508.500 | 0 | |||||
| 08/04/2026 | 0.270 | 508.000 | 0 | |||||
| 02/04/2026 | 0.305 | 489.200 | 160,000 | 160,000 | 0.300 | |||
| 01/04/2026 | 0.290 | 496.600 | 35,000 | |||||
| 31/03/2026 | 0.310 | 484.000 | 200,000 | 75,000 | 0.310 | |||
| 30/03/2026 | 0.310 | 481.600 | 0 | |||||
| 27/03/2026 | 0.290 | 493.400 | 0 | |||||
| 26/03/2026 | 0.285 | 495.600 | 0 | |||||
| 25/03/2026 | 0.275 | 505.500 | 160,000 | 160,000 | 0.266 | |||
| 24/03/2026 | 0.260 | 514.000 | 0 | |||||
| 23/03/2026 | 0.280 | 498.400 | 0 | |||||
| 20/03/2026 | 0.265 | 508.000 | 160,000 | 60,000 | 0.255 | |||
| 19/03/2026 | 0.270 | 513.000 | 55,000 | 5,000 | 0.248 | 50,000 | 0.270 | |
| 18/03/2026 | 0.198 | 550.500 | 55,000 | 50,000 | 0.197 | |||
| 17/03/2026 | 0.196 | 550.000 | 0 | |||||
| 16/03/2026 | 0.184 | 558.500 | 0 | |||||
| 13/03/2026 | 0.201 | 547.500 | 0 | |||||
| 12/03/2026 | 0.201 | 546.500 | 0 | |||||
| 11/03/2026 | 0.197 | 552.000 | 220,000 | 110,000 | 0.189 | 110,000 | 0.169 | |
| 10/03/2026 | 0.196 | 553.500 | 50,000 | 50,000 | 0.198 |
| 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 |