| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.660 | 625.117 | 0 | 49.545 | ||||
| 08/04/2026 | 0.700 | 631.617 | 0 | 47.958 | ||||
| 02/04/2026 | 0.700 | 619.617 | 0 | 55.472 | ||||
| 01/04/2026 | 0.710 | 624.617 | 0 | 51.839 | ||||
| 31/03/2026 | 0.620 | 605.617 | 0 | 55.588 | ||||
| 30/03/2026 | 0.730 | 624.117 | 0 | 53.631 | ||||
| 27/03/2026 | 0.720 | 626.117 | 0 | 49.131 | ||||
| 26/03/2026 | 0.650 | 608.117 | 0 | 54.437 | ||||
| 25/03/2026 | 0.770 | 629.617 | 0 | 51.204 | ||||
| 24/03/2026 | 0.870 | 637.117 | 0 | 56.204 | ||||
| 23/03/2026 | 0.970 | 654.117 | 0 | 52.719 | ||||
| 20/03/2026 | 0.940 | 690.117 | 2,000 | 2,000 | 1.000 | |||
| 19/03/2026 | 0.780 | 636.117 | 0 | 44.171 | ||||
| 18/03/2026 | 0.790 | 642.617 | 10,000 | 39.110 | 10,000 | 0.790 | ||
| 17/03/2026 | 0.830 | 640.117 | 4,000 | 45.779 | 4,000 | 0.870 | ||
| 16/03/2026 | 0.950 | 662.117 | 8,000 | 39.044 | 4,000 | 0.750 | 4,000 | 0.930 |
| 13/03/2026 | 0.610 | 613.117 | 0 | 40.965 | ||||
| 12/03/2026 | 0.520 | 602.117 | 6,000 | 38.682 | 6,000 | 0.513 | ||
| 11/03/2026 | 0.440 | 591.617 | 33,000 | 36.748 | 33,000 | 0.344 | ||
| 10/03/2026 | 0.232 | 542.117 | 1,663,000 | 36.337 | 1,303,000 | 0.226 | 200,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |