| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.193 | 408.200 | 745,000 | 745,000 | 0.194 | |||
| 08/04/2026 | 0.204 | 412.400 | 465,000 | 465,000 | 0.202 | |||
| 02/04/2026 | 0.170 | 396.000 | 465,000 | 465,000 | 0.170 | |||
| 01/04/2026 | 0.181 | 400.400 | 300,000 | 300,000 | 0.181 | |||
| 31/03/2026 | 0.155 | 388.600 | 0 | |||||
| 30/03/2026 | 0.145 | 382.400 | 25,000 | 25,000 | 0.143 | |||
| 27/03/2026 | 0.163 | 390.400 | 0 | |||||
| 26/03/2026 | 0.163 | 390.600 | 0 | |||||
| 25/03/2026 | 0.174 | 398.000 | 0 | |||||
| 24/03/2026 | 0.162 | 391.600 | 0 | |||||
| 23/03/2026 | 0.147 | 382.600 | 20,000 | 20,000 | 0.141 | |||
| 20/03/2026 | 0.175 | 396.000 | 0 | |||||
| 19/03/2026 | 0.178 | 398.600 | 400,000 | 200,000 | 0.177 | 200,000 | 0.178 | |
| 18/03/2026 | 0.186 | 402.800 | 200,000 | |||||
| 17/03/2026 | 0.194 | 404.400 | 400,000 | |||||
| 16/03/2026 | 0.192 | 406.200 | 360,000 | 160,000 | 0.182 | 200,000 | 0.183 | |
| 13/03/2026 | 0.186 | 401.400 | 0 | |||||
| 12/03/2026 | 0.194 | 406.400 | 200,000 | |||||
| 11/03/2026 | 0.204 | 411.400 | 200,000 | |||||
| 10/03/2026 | 0.200 | 410.080 | 100,000 | 100,000 | 0.200 |
| 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 |