| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.370 | 138.900 | 56,000 | |||||
| 08/04/2026 | 0.355 | 138.600 | 36,000 | 28,000 | 0.345 | 8,000 | 0.345 | |
| 02/04/2026 | 0.275 | 130.000 | 16,000 | 8,000 | 0.265 | |||
| 01/04/2026 | 0.285 | 130.300 | 76,000 | 4,000 | 0.270 | 72,000 | 0.283 | |
| 31/03/2026 | 0.238 | 125.800 | 12,000 | 8,000 | 0.225 | 4,000 | 0.231 | |
| 30/03/2026 | 0.217 | 123.600 | 12,000 | 12,000 | 0.208 | |||
| 27/03/2026 | 0.235 | 124.800 | 0 | |||||
| 26/03/2026 | 0.234 | 124.800 | 8,000 | 8,000 | 0.233 | |||
| 25/03/2026 | 0.229 | 125.000 | 8,000 | 8,000 | 0.226 | |||
| 24/03/2026 | 0.220 | 123.600 | 12,000 | 8,000 | 0.207 | |||
| 23/03/2026 | 0.181 | 118.900 | 12,000 | 12,000 | 0.183 | |||
| 20/03/2026 | 0.225 | 124.500 | 0 | |||||
| 19/03/2026 | 0.229 | 124.000 | 264,000 | 264,000 | 0.228 | |||
| 18/03/2026 | 0.260 | 127.900 | 28,000 | |||||
| 17/03/2026 | 0.231 | 124.800 | 84,000 | 8,000 | 0.230 | |||
| 16/03/2026 | 0.229 | 124.300 | 240,000 | 144,000 | 0.207 | |||
| 13/03/2026 | 0.217 | 122.500 | 208,000 | 152,000 | 0.222 | |||
| 12/03/2026 | 0.275 | 128.900 | 148,000 | 148,000 | 0.285 | |||
| 11/03/2026 | 0.275 | 129.478 | 52,000 | 52,000 | 0.279 | |||
| 10/03/2026 | 0.290 | 132.378 | 16,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:02 | |
| 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 |