| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.077 | 122.900 | 0 | |||||
| 08/04/2026 | 0.071 | 126.500 | 0 | |||||
| 02/04/2026 | 0.084 | 118.500 | 0 | |||||
| 01/04/2026 | 0.078 | 122.700 | 140,000 | |||||
| 31/03/2026 | 0.083 | 119.000 | 4,130,000 | 4,130,000 | 0.082 | |||
| 30/03/2026 | 0.079 | 120.500 | 0 | |||||
| 27/03/2026 | 0.076 | 122.600 | 0 | |||||
| 26/03/2026 | 0.076 | 123.000 | 0 | |||||
| 25/03/2026 | 0.067 | 128.900 | 0 | |||||
| 24/03/2026 | 0.076 | 123.200 | 100,000 | |||||
| 23/03/2026 | 0.082 | 119.700 | 0 | |||||
| 20/03/2026 | 0.075 | 123.700 | 10,000 | 10,000 | 0.076 | |||
| 19/03/2026 | 0.060 | 132.000 | 0 | |||||
| 18/03/2026 | 0.051 | 137.700 | 0 | |||||
| 17/03/2026 | 0.054 | 134.600 | 5,000 | |||||
| 16/03/2026 | 0.058 | 134.000 | 0 | |||||
| 13/03/2026 | 0.061 | 132.500 | 0 | |||||
| 12/03/2026 | 0.061 | 131.600 | 0 | |||||
| 11/03/2026 | 0.059 | 133.200 | 10,000 | 10,000 | 0.055 | |||
| 10/03/2026 | 0.058 | 133.500 | 5,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |