| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.070 | 122.900 | 0 | |||||
| 08/04/2026 | 0.064 | 126.500 | 0 | |||||
| 02/04/2026 | 0.077 | 118.500 | 0 | |||||
| 01/04/2026 | 0.072 | 122.700 | 0 | |||||
| 31/03/2026 | 0.075 | 119.000 | 0 | |||||
| 30/03/2026 | 0.074 | 120.500 | 90,000 | 90,000 | 0.077 | |||
| 27/03/2026 | 0.069 | 122.600 | 0 | |||||
| 26/03/2026 | 0.068 | 123.000 | 0 | |||||
| 25/03/2026 | 0.061 | 128.900 | 0 | |||||
| 24/03/2026 | 0.070 | 123.200 | 655,000 | |||||
| 23/03/2026 | 0.076 | 119.700 | 3,015,000 | 2,865,000 | 0.076 | |||
| 20/03/2026 | 0.066 | 123.700 | 260,000 | 200,000 | 0.063 | |||
| 19/03/2026 | 0.054 | 132.000 | 10,000 | |||||
| 18/03/2026 | 0.041 | 137.700 | 300,000 | |||||
| 17/03/2026 | 0.048 | 134.600 | 300,000 | 295,000 | 0.046 | |||
| 16/03/2026 | 0.051 | 134.000 | 100,000 | |||||
| 13/03/2026 | 0.052 | 132.500 | 100,000 | |||||
| 12/03/2026 | 0.055 | 131.600 | 200,000 | |||||
| 11/03/2026 | 0.052 | 133.200 | 100,000 | |||||
| 10/03/2026 | 0.052 | 133.500 | 100,000 |
| 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 |