| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.400 | 508.000 | 4,545,000 | 365,000 | 0.405 | |||
| 02/04/2026 | 0.430 | 489.200 | 0 | |||||
| 01/04/2026 | 0.425 | 496.600 | 0 | |||||
| 31/03/2026 | 0.445 | 484.000 | 0 | |||||
| 30/03/2026 | 0.445 | 481.600 | 300,000 | |||||
| 27/03/2026 | 0.425 | 493.400 | 310,000 | |||||
| 26/03/2026 | 0.415 | 495.600 | 300,000 | |||||
| 25/03/2026 | 0.395 | 505.500 | 0 | |||||
| 24/03/2026 | 0.385 | 514.000 | 675,000 | |||||
| 23/03/2026 | 0.415 | 498.400 | 1,310,000 | 1,310,000 | 0.413 | |||
| 20/03/2026 | 0.390 | 508.000 | 0 | |||||
| 19/03/2026 | 0.385 | 513.000 | 0 | |||||
| 18/03/2026 | 0.315 | 550.500 | 0 | |||||
| 17/03/2026 | 0.315 | 550.000 | 0 | |||||
| 16/03/2026 | 0.310 | 558.500 | 0 | |||||
| 13/03/2026 | 0.325 | 547.500 | 0 | |||||
| 12/03/2026 | 0.325 | 546.500 | 0 | |||||
| 11/03/2026 | 0.325 | 552.000 | 0 | |||||
| 10/03/2026 | 0.325 | 553.500 | 0 | |||||
| 09/03/2026 | 0.380 | 516.000 | 0 |
| 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 |