| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.169 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.153 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.234 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.216 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.265 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.265 | 24,750.790 | 60,000 | 60,000 | 0.285 | |||
| 27/03/2026 | 0.242 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.255 | 24,856.430 | 100,000 | 90,000 | 0.235 | 10,000 | 0.236 | |
| 25/03/2026 | 0.210 | 25,335.950 | 180,000 | 20,000 | 0.220 | 160,000 | 0.214 | |
| 24/03/2026 | 0.233 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.295 | 24,382.470 | 10,000 | 10,000 | 0.275 | |||
| 20/03/2026 | 0.212 | 25,277.320 | 10,000 | 10,000 | 0.217 | |||
| 19/03/2026 | 0.193 | 25,500.580 | 50,000 | 50,000 | 0.178 | |||
| 18/03/2026 | 0.136 | 26,025.420 | 50,000 | 50,000 | 0.158 | |||
| 17/03/2026 | 0.147 | 25,868.540 | 5,550,000 | 2,750,000 | 0.135 | 2,800,000 | 0.130 | |
| 16/03/2026 | 0.157 | 25,834.020 | 50,000 | 50,000 | 0.158 | |||
| 13/03/2026 | 0.191 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.164 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.153 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.149 | 25,959.900 | 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 |