| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.174 | 412.400 | 230,000 | 180,000 | 0.167 | |||
| 02/04/2026 | 0.143 | 396.000 | 0 | |||||
| 01/04/2026 | 0.149 | 400.400 | 0 | |||||
| 31/03/2026 | 0.126 | 388.600 | 75,000 | 75,000 | 0.123 | |||
| 30/03/2026 | 0.118 | 382.400 | 0 | |||||
| 27/03/2026 | 0.134 | 390.400 | 0 | |||||
| 26/03/2026 | 0.134 | 390.600 | 75,000 | |||||
| 25/03/2026 | 0.144 | 398.000 | 0 | |||||
| 24/03/2026 | 0.131 | 391.600 | 0 | |||||
| 23/03/2026 | 0.118 | 382.600 | 1,075,000 | 100,000 | 0.115 | 240,000 | 0.114 | |
| 20/03/2026 | 0.148 | 396.000 | 80,000 | |||||
| 19/03/2026 | 0.151 | 398.600 | 100,000 | |||||
| 18/03/2026 | 0.161 | 402.800 | 0 | |||||
| 17/03/2026 | 0.167 | 404.400 | 0 | |||||
| 16/03/2026 | 0.167 | 406.200 | 165,000 | 100,000 | 0.166 | |||
| 13/03/2026 | 0.158 | 401.400 | 100,000 | |||||
| 12/03/2026 | 0.168 | 406.400 | 0 | |||||
| 11/03/2026 | 0.176 | 411.400 | 295,000 | 295,000 | 0.177 | |||
| 10/03/2026 | 0.169 | 410.080 | 210,000 | 210,000 | 0.167 | |||
| 09/03/2026 | 0.154 | 400.480 | 245,000 | 245,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:36 | |
| 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 |