| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.079 | 126.500 | 80,000 | 80,000 | 0.079 | |||
| 02/04/2026 | 0.091 | 118.500 | 0 | |||||
| 01/04/2026 | 0.084 | 122.700 | 165,000 | 165,000 | 0.083 | |||
| 31/03/2026 | 0.089 | 119.000 | 0 | |||||
| 30/03/2026 | 0.086 | 120.500 | 0 | |||||
| 27/03/2026 | 0.083 | 122.600 | 0 | |||||
| 26/03/2026 | 0.083 | 123.000 | 0 | |||||
| 25/03/2026 | 0.076 | 128.900 | 25,000 | 25,000 | 0.076 | |||
| 24/03/2026 | 0.084 | 123.200 | 25,000 | |||||
| 23/03/2026 | 0.091 | 119.700 | 10,000 | 10,000 | 0.091 | |||
| 20/03/2026 | 0.085 | 123.700 | 50,000 | 50,000 | 0.082 | |||
| 19/03/2026 | 0.067 | 132.000 | 0 | |||||
| 18/03/2026 | 0.060 | 137.700 | 0 | |||||
| 17/03/2026 | 0.062 | 134.600 | 270,000 | 270,000 | 0.059 | |||
| 16/03/2026 | 0.067 | 134.000 | 0 | |||||
| 13/03/2026 | 0.069 | 132.500 | 0 | |||||
| 12/03/2026 | 0.070 | 131.600 | 20,000 | 20,000 | 0.070 | |||
| 11/03/2026 | 0.066 | 133.200 | 10,000 | 10,000 | 0.063 | |||
| 10/03/2026 | 0.067 | 133.500 | 0 | |||||
| 09/03/2026 | 0.073 | 128.700 | 0 |
| 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 |