| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.040 | 11.220 | 0 | 71.319 | ||||
| 08/04/2026 | 0.040 | 11.390 | 40,000 | 69.868 | 40,000 | 0.039 | ||
| 02/04/2026 | 0.037 | 11.160 | 72,000 | 69.246 | 72,000 | 0.036 | ||
| 01/04/2026 | 0.041 | 11.340 | 0 | 69.657 | ||||
| 31/03/2026 | 0.040 | 11.070 | 0 | 71.135 | ||||
| 30/03/2026 | 0.040 | 11.040 | 0 | 71.217 | ||||
| 27/03/2026 | 0.041 | 11.240 | 0 | 69.689 | ||||
| 26/03/2026 | 0.040 | 10.990 | 40,000 | 71.004 | 40,000 | 0.042 | ||
| 25/03/2026 | 0.044 | 11.420 | 0 | 69.389 | ||||
| 24/03/2026 | 0.043 | 11.300 | 0 | 69.669 | ||||
| 23/03/2026 | 0.037 | 10.840 | 8,000 | 70.199 | 8,000 | 0.037 | ||
| 20/03/2026 | 0.045 | 11.300 | 260,000 | 69.207 | 260,000 | 0.046 | ||
| 19/03/2026 | 0.062 | 12.010 | 0 | 70.397 | ||||
| 18/03/2026 | 0.071 | 12.490 | 0 | 69.702 | ||||
| 17/03/2026 | 0.071 | 12.340 | 32,000 | 70.704 | 32,000 | 0.071 | ||
| 16/03/2026 | 0.066 | 12.200 | 88,000 | 69.923 | 88,000 | 0.066 | ||
| 13/03/2026 | 0.066 | 12.030 | 0 | 70.805 | ||||
| 12/03/2026 | 0.071 | 12.280 | 0 | 70.452 | ||||
| 11/03/2026 | 0.073 | 12.340 | 212,000 | 70.515 | 92,000 | 0.074 | ||
| 10/03/2026 | 0.070 | 12.260 | 0 | 69.912 |
| 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 |