| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.140 | 80.950 | 0 | |||||
| 02/04/2026 | 0.132 | 80.050 | 0 | |||||
| 01/04/2026 | 0.132 | 79.800 | 80,000 | 80,000 | 0.132 | |||
| 31/03/2026 | 0.127 | 79.150 | 160,000 | 80,000 | 0.124 | 80,000 | 0.119 | |
| 30/03/2026 | 0.118 | 78.350 | 435,000 | 145,000 | 0.119 | 145,000 | 0.114 | |
| 27/03/2026 | 0.116 | 78.050 | 0 | |||||
| 26/03/2026 | 0.110 | 77.500 | 0 | |||||
| 25/03/2026 | 0.113 | 77.500 | 30,000 | 30,000 | 0.115 | |||
| 24/03/2026 | 0.118 | 78.000 | 0 | |||||
| 23/03/2026 | 0.120 | 77.850 | 0 | |||||
| 20/03/2026 | 0.122 | 78.800 | 110,000 | 110,000 | 0.127 | |||
| 19/03/2026 | 0.131 | 79.800 | 0 | |||||
| 18/03/2026 | 0.131 | 79.950 | 0 | |||||
| 17/03/2026 | 0.133 | 80.000 | 0 | |||||
| 16/03/2026 | 0.134 | 80.100 | 110,000 | 110,000 | 0.135 | |||
| 13/03/2026 | 0.131 | 79.950 | 120,000 | 120,000 | 0.131 | |||
| 12/03/2026 | 0.121 | 79.000 | 0 | |||||
| 11/03/2026 | 0.121 | 79.000 | 0 | |||||
| 10/03/2026 | 0.120 | 78.800 | 0 | |||||
| 09/03/2026 | 0.118 | 78.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |