| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.222 | 46.580 | 0 | |||||
| 01/04/2026 | 0.222 | 46.300 | 0 | |||||
| 31/03/2026 | 0.222 | 46.120 | 50,000 | 50,000 | 0.222 | |||
| 30/03/2026 | 0.235 | 47.780 | 0 | |||||
| 27/03/2026 | 0.235 | 47.800 | 0 | |||||
| 26/03/2026 | 0.233 | 47.600 | 0 | |||||
| 25/03/2026 | 0.232 | 47.260 | 0 | |||||
| 24/03/2026 | 0.235 | 47.500 | 0 | |||||
| 23/03/2026 | 0.244 | 48.660 | 0 | |||||
| 20/03/2026 | 0.244 | 48.820 | 0 | |||||
| 19/03/2026 | 0.244 | 48.780 | 0 | |||||
| 18/03/2026 | 0.233 | 47.460 | 0 | |||||
| 17/03/2026 | 0.233 | 47.180 | 0 | |||||
| 16/03/2026 | 0.240 | 47.940 | 0 | |||||
| 13/03/2026 | 0.241 | 48.440 | 0 | |||||
| 12/03/2026 | 0.241 | 48.460 | 0 | |||||
| 11/03/2026 | 0.232 | 47.700 | 0 | |||||
| 10/03/2026 | 0.217 | 45.600 | 0 | |||||
| 09/03/2026 | 0.222 | 46.620 | 0 | |||||
| 06/03/2026 | 0.209 | 45.140 | 0 |
| 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 |