| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.216 | 86.150 | 0 | |||||
| 01/04/2026 | 0.229 | 87.500 | 12,000 | 12,000 | 0.232 | |||
| 31/03/2026 | 0.202 | 84.850 | 0 | |||||
| 30/03/2026 | 0.202 | 84.950 | 0 | |||||
| 27/03/2026 | 0.212 | 85.650 | 0 | |||||
| 26/03/2026 | 0.219 | 87.000 | 0 | |||||
| 25/03/2026 | 0.218 | 86.800 | 0 | |||||
| 24/03/2026 | 0.201 | 85.100 | 0 | |||||
| 23/03/2026 | 0.152 | 79.350 | 224,000 | 220,000 | 0.167 | 4,000 | 0.146 | |
| 20/03/2026 | 0.207 | 86.050 | 20,000 | 20,000 | 0.205 | |||
| 19/03/2026 | 0.181 | 82.800 | 20,000 | |||||
| 18/03/2026 | 0.200 | 84.550 | 4,000 | |||||
| 17/03/2026 | 0.188 | 83.000 | 0 | |||||
| 16/03/2026 | 0.188 | 83.400 | 4,000 | |||||
| 13/03/2026 | 0.175 | 81.800 | 4,000 | |||||
| 12/03/2026 | 0.202 | 84.350 | 0 | |||||
| 11/03/2026 | 0.221 | 86.450 | 340,000 | 40,000 | 0.222 | 300,000 | 0.221 | |
| 10/03/2026 | 0.207 | 85.650 | 0 | |||||
| 09/03/2026 | 0.173 | 81.800 | 10,000 | 10,000 | 0.170 | |||
| 06/03/2026 | 0.215 | 85.600 | 24,000 | 24,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |