| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.075 | 62.400 | 85,000 | 75,000 | 0.078 | |||
| 02/04/2026 | 0.056 | 60.200 | 0 | |||||
| 01/04/2026 | 0.060 | 60.600 | 85,000 | 85,000 | 0.063 | |||
| 31/03/2026 | 0.050 | 59.450 | 85,000 | 85,000 | 0.052 | |||
| 30/03/2026 | 0.043 | 58.900 | 505,000 | 250,000 | 0.040 | 5,000 | 0.040 | |
| 27/03/2026 | 0.050 | 59.300 | 250,000 | 200,000 | 0.050 | |||
| 26/03/2026 | 0.037 | 58.150 | 1,830,000 | 1,195,000 | 0.038 | 50,000 | 0.038 | |
| 25/03/2026 | 0.055 | 60.450 | 2,065,000 | 935,000 | 0.052 | 1,130,000 | 0.063 | |
| 24/03/2026 | 0.049 | 59.500 | 1,300,000 | 250,000 | 0.040 | 1,050,000 | 0.049 | |
| 23/03/2026 | 0.034 | 57.500 | 5,000 | 5,000 | 0.037 | |||
| 20/03/2026 | 0.067 | 61.750 | 0 | |||||
| 19/03/2026 | 0.067 | 61.650 | 275,000 | 275,000 | 0.067 | |||
| 18/03/2026 | 0.080 | 63.400 | 0 | |||||
| 17/03/2026 | 0.078 | 63.100 | 0 | |||||
| 16/03/2026 | 0.072 | 62.250 | 0 | |||||
| 13/03/2026 | 0.073 | 62.250 | 0 | |||||
| 12/03/2026 | 0.078 | 62.850 | 0 | |||||
| 11/03/2026 | 0.081 | 63.500 | 0 | |||||
| 10/03/2026 | 0.081 | 63.450 | 0 | |||||
| 09/03/2026 | 0.077 | 62.650 | 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 |