| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.024 | 26.320 | 0 | 80.830 | ||||
| 08/04/2026 | 0.024 | 26.260 | 0 | 78.766 | ||||
| 02/04/2026 | 0.024 | 25.000 | 0 | 78.735 | ||||
| 01/04/2026 | 0.024 | 25.200 | 0 | 74.996 | ||||
| 31/03/2026 | 0.024 | 24.600 | 0 | 78.990 | ||||
| 30/03/2026 | 0.024 | 24.380 | 0 | 79.363 | ||||
| 27/03/2026 | 0.024 | 25.000 | 0 | 69.379 | ||||
| 26/03/2026 | 0.024 | 25.040 | 0 | 67.777 | ||||
| 25/03/2026 | 0.024 | 27.360 | 20,000 | 47.563 | 20,000 | 0.023 | ||
| 24/03/2026 | 0.021 | 26.900 | 0 | 48.521 | ||||
| 23/03/2026 | 0.018 | 26.020 | 20,000 | 52.353 | 20,000 | 0.021 | ||
| 20/03/2026 | 0.051 | 28.160 | 0 | 49.565 | ||||
| 19/03/2026 | 0.053 | 28.200 | 0 | 49.258 | ||||
| 18/03/2026 | 0.071 | 29.080 | 0 | 46.980 | ||||
| 17/03/2026 | 0.065 | 28.780 | 0 | 47.064 | ||||
| 16/03/2026 | 0.062 | 28.440 | 0 | 48.372 | ||||
| 13/03/2026 | 0.062 | 28.080 | 0 | 49.511 | ||||
| 12/03/2026 | 0.070 | 28.420 | 0 | 48.692 | ||||
| 11/03/2026 | 0.081 | 28.720 | 0 | 48.915 | ||||
| 10/03/2026 | 0.098 | 29.400 | 1,970,000 | 47.098 | 1,970,000 | 0.092 |
| 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 |