| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.810 | 681.500 | 30,000 | 30,000 | 0.810 | |||
| 09/04/2026 | 0.700 | 625.117 | 20,000 | 20,000 | 0.710 | |||
| 08/04/2026 | 0.700 | 631.617 | 0 | |||||
| 02/04/2026 | 0.700 | 619.617 | 15,000 | 15,000 | 0.700 | |||
| 01/04/2026 | 0.800 | 624.617 | 15,000 | 75.510 | ||||
| 31/03/2026 | 0.680 | 605.617 | 0 | |||||
| 30/03/2026 | 0.680 | 624.117 | 5,000 | 5,000 | 0.680 | |||
| 27/03/2026 | 0.680 | 626.117 | 0 | |||||
| 26/03/2026 | 0.660 | 608.117 | 60,000 | 60,000 | 0.660 | |||
| 25/03/2026 | 0.740 | 629.617 | 40,000 | 39.869 | 40,000 | 0.740 | ||
| 24/03/2026 | 0.760 | 637.117 | 0 | 43.803 | ||||
| 23/03/2026 | 0.800 | 654.117 | 0 | 48.942 | ||||
| 20/03/2026 | 0.800 | 690.117 | 20,000 | 20,000 | 0.820 | |||
| 19/03/2026 | 0.730 | 636.117 | 0 | |||||
| 18/03/2026 | 0.730 | 642.617 | 100,000 | 100,000 | 0.730 | |||
| 17/03/2026 | 0.750 | 640.117 | 70,000 | 60,000 | 0.780 | |||
| 16/03/2026 | 0.830 | 662.117 | 40,000 | 56.952 | 20,000 | 0.765 | 20,000 | 0.830 |
| 13/03/2026 | 0.720 | 613.117 | 110,000 | 47.272 | 90,000 | 0.718 | ||
| 12/03/2026 | 0.700 | 602.117 | 0 | 47.763 | ||||
| 11/03/2026 | 0.700 | 591.617 | 20,000 | 57.652 | 20,000 | 0.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |