| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.016 | 625.117 | 0 | 83.538 | ||||
| 08/04/2026 | 0.016 | 631.617 | 0 | 79.711 | ||||
| 02/04/2026 | 0.017 | 619.617 | 0 | 74.491 | ||||
| 01/04/2026 | 0.017 | 624.617 | 0 | 71.889 | ||||
| 31/03/2026 | 0.017 | 605.617 | 0 | 75.574 | ||||
| 30/03/2026 | 0.029 | 624.117 | 0 | 76.660 | ||||
| 27/03/2026 | 0.029 | 626.117 | 0 | 72.662 | ||||
| 26/03/2026 | 0.030 | 608.117 | 30,000 | 76.721 | 30,000 | 0.034 | ||
| 25/03/2026 | 0.035 | 629.617 | 200,000 | 72.354 | 200,000 | 0.038 | ||
| 24/03/2026 | 0.044 | 637.117 | 0 | 72.857 | ||||
| 23/03/2026 | 0.057 | 654.117 | 20,000 | 71.642 | 20,000 | 0.057 | ||
| 20/03/2026 | 0.046 | 690.117 | 0 | 57.077 | ||||
| 19/03/2026 | 0.045 | 636.117 | 0 | 68.921 | ||||
| 18/03/2026 | 0.045 | 642.617 | 20,000 | 66.541 | 20,000 | 0.045 | ||
| 17/03/2026 | 0.046 | 640.117 | 10,000 | 66.681 | 10,000 | 0.046 | ||
| 16/03/2026 | 0.068 | 662.117 | 1,160,000 | 66.638 | 1,150,000 | 0.059 | ||
| 13/03/2026 | 0.023 | 613.117 | 0 | 61.207 | ||||
| 12/03/2026 | 0.023 | 602.117 | 0 | 62.911 | ||||
| 11/03/2026 | 0.025 | 591.617 | 0 | 65.484 | ||||
| 10/03/2026 | 0.025 | 542.117 | 0 | 74.076 |
| 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 |