| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.010 | 625.117 | 0 | 76.108 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 76.432 | ||||
| 02/04/2026 | 0.010 | 619.617 | 0 | 70.121 | ||||
| 01/04/2026 | 0.010 | 624.617 | 0 | 70.308 | ||||
| 31/03/2026 | 0.012 | 605.617 | 0 | 68.504 | ||||
| 30/03/2026 | 0.012 | 624.117 | 0 | 71.000 | ||||
| 27/03/2026 | 0.012 | 626.117 | 0 | 69.538 | ||||
| 26/03/2026 | 0.012 | 608.117 | 0 | 66.077 | ||||
| 25/03/2026 | 0.010 | 629.617 | 0 | 67.022 | ||||
| 24/03/2026 | 0.010 | 637.117 | 0 | 67.636 | ||||
| 23/03/2026 | 0.010 | 654.117 | 0 | 69.578 | ||||
| 20/03/2026 | 0.010 | 690.117 | 0 | 72.865 | ||||
| 19/03/2026 | 0.010 | 636.117 | 0 | 64.986 | ||||
| 18/03/2026 | 0.010 | 642.617 | 1,000,000 | 65.439 | ||||
| 17/03/2026 | 0.011 | 640.117 | 0 | 65.585 | ||||
| 16/03/2026 | 0.011 | 662.117 | 0 | 68.154 | ||||
| 13/03/2026 | 0.011 | 613.117 | 0 | 59.983 | ||||
| 12/03/2026 | 0.011 | 602.117 | 0 | 57.974 | ||||
| 11/03/2026 | 0.013 | 591.617 | 0 | 57.593 | ||||
| 10/03/2026 | 0.013 | 542.117 | 300,000 | 50.568 |
| 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 |