| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 5.960 | 0 | 75.831 | |||||
| 08/04/2026 | 6.040 | 0 | 74.205 | |||||
| 02/04/2026 | 6.330 | 0 | 67.797 | |||||
| 01/04/2026 | 6.360 | 0 | 68.024 | |||||
| 31/03/2026 | 5.890 | 0 | 76.040 | |||||
| 30/03/2026 | 5.850 | 0 | 76.366 | |||||
| 27/03/2026 | 5.890 | 0 | 74.608 | |||||
| 26/03/2026 | 5.820 | 0 | 75.421 | |||||
| 25/03/2026 | 5.930 | 0 | 73.363 | |||||
| 24/03/2026 | 5.900 | 0 | 73.510 | |||||
| 23/03/2026 | 5.720 | 0 | 76.088 | |||||
| 20/03/2026 | 5.980 | 0 | 71.111 | |||||
| 19/03/2026 | 6.060 | 0 | 71.397 | |||||
| 18/03/2026 | 6.250 | 0 | 68.251 | |||||
| 17/03/2026 | 6.050 | 0 | 70.994 | |||||
| 16/03/2026 | 6.090 | 0 | 70.115 | |||||
| 13/03/2026 | 5.950 | 0 | 71.444 | |||||
| 12/03/2026 | 6.030 | 0 | 70.800 | |||||
| 11/03/2026 | 6.100 | 0 | 69.482 | |||||
| 10/03/2026 | 6.180 | 0 | 67.995 |
| 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 |