| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.250 | 412.400 | 10,000 | 10,000 | 0.249 | |||
| 02/04/2026 | 0.227 | 396.000 | 55,000 | 55,000 | 0.227 | |||
| 01/04/2026 | 0.236 | 400.400 | 145,000 | 50,000 | 0.235 | |||
| 31/03/2026 | 0.214 | 388.600 | 35,000 | 35,000 | 0.214 | |||
| 30/03/2026 | 0.204 | 382.400 | 145,000 | 135,000 | 0.203 | |||
| 27/03/2026 | 0.220 | 390.400 | 15,000 | 10,000 | 0.219 | |||
| 26/03/2026 | 0.223 | 390.600 | 15,000 | 15,000 | 0.230 | |||
| 25/03/2026 | 0.235 | 398.000 | 10,000 | |||||
| 24/03/2026 | 0.219 | 391.600 | 0 | |||||
| 23/03/2026 | 0.205 | 382.600 | 15,000 | 15,000 | 0.203 | |||
| 20/03/2026 | 0.232 | 396.000 | 0 | |||||
| 19/03/2026 | 0.236 | 398.600 | 0 | |||||
| 18/03/2026 | 0.242 | 402.800 | 0 | |||||
| 17/03/2026 | 0.244 | 404.400 | 0 | |||||
| 16/03/2026 | 0.244 | 406.200 | 10,000 | 10,000 | 0.240 | |||
| 13/03/2026 | 0.240 | 401.400 | 0 | |||||
| 12/03/2026 | 0.250 | 406.400 | 0 | |||||
| 11/03/2026 | 0.250 | 411.400 | 0 | |||||
| 10/03/2026 | 0.249 | 410.080 | 75,000 | 75,000 | 0.247 | |||
| 09/03/2026 | 0.235 | 400.480 | 65,000 | 65,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |