| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.280 | 508.500 | 55,000 | 20,000 | 0.280 | |||
| 08/04/2026 | 0.280 | 508.000 | 2,730,000 | 1,270,000 | 0.266 | 1,100,000 | 0.266 | |
| 02/04/2026 | 0.234 | 489.200 | 940,000 | 5,000 | 0.240 | 525,000 | 0.240 | |
| 01/04/2026 | 0.255 | 496.600 | 3,980,000 | 3,070,000 | 0.253 | |||
| 31/03/2026 | 0.228 | 484.000 | 255,000 | 50,000 | 0.237 | 40,000 | 0.224 | |
| 30/03/2026 | 0.226 | 481.600 | 2,830,000 | 2,825,000 | 0.217 | |||
| 27/03/2026 | 0.245 | 493.400 | 580,000 | 440,000 | 0.249 | |||
| 26/03/2026 | 0.255 | 495.600 | 50,000 | 10,000 | 0.255 | 40,000 | 0.260 |
| 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 |