| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.290 | 412.400 | 0 | |||||
| 02/04/2026 | 0.265 | 396.000 | 0 | |||||
| 01/04/2026 | 0.265 | 400.400 | 0 | |||||
| 31/03/2026 | 0.244 | 388.600 | 0 | |||||
| 30/03/2026 | 0.236 | 382.400 | 0 | |||||
| 27/03/2026 | 0.255 | 390.400 | 0 | |||||
| 26/03/2026 | 0.255 | 390.600 | 0 | |||||
| 25/03/2026 | 0.260 | 398.000 | 0 | |||||
| 24/03/2026 | 0.249 | 391.600 | 300,000 | 300,000 | 0.245 | |||
| 23/03/2026 | 0.235 | 382.600 | 600,000 | 300,000 | 0.232 | |||
| 20/03/2026 | 396.000 | 0 | ||||||
| 19/03/2026 | 398.600 | 0 | ||||||
| 18/03/2026 | 402.800 | 0 | ||||||
| 17/03/2026 | 404.400 | 0 | ||||||
| 16/03/2026 | 406.200 | 0 | ||||||
| 13/03/2026 | 401.400 | 0 | ||||||
| 12/03/2026 | 406.400 | 0 | ||||||
| 11/03/2026 | 411.400 | 0 | ||||||
| 10/03/2026 | 410.080 | 0 | ||||||
| 09/03/2026 | 400.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 16:00 | |
| 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 |