| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.128 | 31.360 | 0 | |||||
| 08/04/2026 | 0.119 | 32.760 | 0 | |||||
| 02/04/2026 | 0.132 | 30.880 | 0 | |||||
| 01/04/2026 | 0.124 | 32.020 | 0 | |||||
| 31/03/2026 | 0.124 | 31.760 | 0 | |||||
| 30/03/2026 | 0.121 | 32.380 | 1,520,000 | 1,470,000 | 0.121 | |||
| 27/03/2026 | 0.112 | 33.000 | 50,000 | |||||
| 26/03/2026 | 0.118 | 32.440 | 0 | |||||
| 25/03/2026 | 0.118 | 32.520 | 0 | |||||
| 24/03/2026 | 0.118 | 32.680 | 0 | |||||
| 23/03/2026 | 0.123 | 32.060 | 10,000 | 10,000 | 0.123 | |||
| 20/03/2026 | 0.110 | 33.200 | 1,620,000 | 150,000 | 0.106 | 1,470,000 | 0.108 | |
| 19/03/2026 | 0.086 | 36.320 | 168,000 | 50,000 | 0.086 | 118,000 | 0.085 | |
| 18/03/2026 | 0.096 | 35.140 | 0 | |||||
| 17/03/2026 | 0.096 | 35.360 | 0 | |||||
| 16/03/2026 | 0.098 | 35.200 | 50,000 | 50,000 | 0.099 | |||
| 13/03/2026 | 0.112 | 33.320 | 0 | |||||
| 12/03/2026 | 0.112 | 33.300 | 0 | |||||
| 11/03/2026 | 0.112 | 33.340 | 0 | |||||
| 10/03/2026 | 0.110 | 33.620 | 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 |