| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 25,752.400 | 0 | ||||||
| 08/04/2026 | 25,893.020 | 0 | 10,000 | 0.530 | 30,000 | 0.550 | ||
| 02/04/2026 | 25,116.530 | 0 | 20,000 | 0.468 | 30,000 | 0.460 | ||
| 01/04/2026 | 25,294.030 | 0 | 70,000 | 0.495 | ||||
| 31/03/2026 | 24,788.140 | 0 | 90,000 | 0.443 | 110,000 | 0.442 | ||
| 30/03/2026 | 24,750.790 | 0 | 170,000 | 0.425 | 120,000 | 0.428 | ||
| 27/03/2026 | 24,951.880 | 0 | 70,000 | 0.470 | ||||
| 26/03/2026 | 24,856.430 | 0 | 130,000 | 0.457 | ||||
| 25/03/2026 | 25,335.950 | 0 | 90,000 | 0.487 | ||||
| 24/03/2026 | 25,063.710 | 0 | 200,000 | 0.435 | ||||
| 23/03/2026 | 24,382.470 | 0 | 200,000 | 0.408 | ||||
| 20/03/2026 | 25,277.320 | 0 | ||||||
| 19/03/2026 | 25,500.580 | 0 | ||||||
| 18/03/2026 | 26,025.420 | 0 | ||||||
| 17/03/2026 | 25,868.540 | 0 | ||||||
| 16/03/2026 | 25,834.020 | 0 | ||||||
| 13/03/2026 | 25,465.600 | 0 | ||||||
| 12/03/2026 | 25,716.760 | 0 | ||||||
| 11/03/2026 | 25,898.760 | 0 | ||||||
| 10/03/2026 | 25,959.900 | 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 |