| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.345 | 508.000 | 0 | |||||
| 02/04/2026 | 0.370 | 489.200 | 0 | |||||
| 01/04/2026 | 0.355 | 496.600 | 150,000 | |||||
| 31/03/2026 | 0.380 | 484.000 | 5,000 | 5,000 | 0.380 | |||
| 30/03/2026 | 0.385 | 481.600 | 0 | |||||
| 27/03/2026 | 0.360 | 493.400 | 0 | |||||
| 26/03/2026 | 0.355 | 495.600 | 10,000 | 10,000 | 0.350 | |||
| 25/03/2026 | 0.340 | 505.500 | 0 | |||||
| 24/03/2026 | 0.330 | 514.000 | 5,000 | 5,000 | 0.340 | |||
| 23/03/2026 | 0.355 | 498.400 | 85,000 | 65,000 | 0.350 | |||
| 20/03/2026 | 0.330 | 508.000 | 0 | |||||
| 19/03/2026 | 0.330 | 513.000 | 235,000 | 100,000 | 0.321 | |||
| 18/03/2026 | 0.260 | 550.500 | 20,000 | 20,000 | 0.260 | |||
| 17/03/2026 | 0.260 | 550.000 | 0 | |||||
| 16/03/2026 | 0.247 | 558.500 | 0 | |||||
| 13/03/2026 | 0.265 | 547.500 | 15,000 | 5,000 | 0.265 | |||
| 12/03/2026 | 0.270 | 546.500 | 35,000 | 25,000 | 0.270 | 10,000 | 0.260 | |
| 11/03/2026 | 0.265 | 552.000 | 65,000 | 15,000 | 0.265 | 35,000 | 0.241 | |
| 10/03/2026 | 0.265 | 553.500 | 70,000 | 10,000 | 0.275 | |||
| 09/03/2026 | 0.330 | 516.000 | 20,000 | 20,000 | 0.343 |
| 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 |