| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 1.600 | 10,000 | 10,000 | 1.620 | ||||
| 02/04/2026 | 2.040 | 0 | ||||||
| 01/04/2026 | 1.950 | 0 | ||||||
| 31/03/2026 | 2.420 | 100,000 | 100,000 | 2.410 | ||||
| 30/03/2026 | 2.610 | 0 | ||||||
| 27/03/2026 | 2.310 | 0 | ||||||
| 26/03/2026 | 1.670 | 0 | ||||||
| 25/03/2026 | 1.570 | 0 | ||||||
| 24/03/2026 | 1.510 | 0 | ||||||
| 23/03/2026 | 1.790 | 0 | ||||||
| 20/03/2026 | 1.460 | 0 | ||||||
| 19/03/2026 | 1.350 | 0 | ||||||
| 18/03/2026 | 1.230 | 0 | ||||||
| 17/03/2026 | 1.270 | 0 | ||||||
| 16/03/2026 | 1.280 | 10,000 | 10,000 | 1.280 | ||||
| 13/03/2026 | 1.130 | 0 | ||||||
| 12/03/2026 | 0.930 | 110,000 | 10,000 | 0.940 | 100,000 | 0.930 | ||
| 11/03/2026 | 0.910 | 5,000 | 5,000 | 0.910 | ||||
| 10/03/2026 | 0.970 | 0 | ||||||
| 09/03/2026 | 1.120 | 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 |