| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.160 | 25,752.400 | 340,000 | 110,000 | 0.164 | |||
| 08/04/2026 | 0.175 | 25,893.020 | 10,150,000 | 1,100,000 | 0.174 | |||
| 02/04/2026 | 0.101 | 25,116.530 | 33,910,000 | 10,150,000 | 0.099 | 350,000 | 0.105 | |
| 01/04/2026 | 0.117 | 25,294.030 | 66,270,000 | 14,670,000 | 0.123 | 30,000 | 0.127 | |
| 31/03/2026 | 0.074 | 24,788.140 | 209,330,000 | 34,910,000 | 0.077 | 38,120,000 | 0.074 | |
| 30/03/2026 | 0.070 | 24,750.790 | 10,875,990,000 | 5,049,940,000 | 0.055 | 5,075,970,000 | 0.055 | |
| 27/03/2026 | 0.091 | 24,951.880 | 12,960,000 | 4,420,000 | 0.092 | |||
| 26/03/2026 | 0.079 | 24,856.430 | 18,180,000 | 6,200,000 | 0.093 | |||
| 25/03/2026 | 0.123 | 25,335.950 | 20,000,000 | 5,330,000 | 0.115 | |||
| 24/03/2026 | 0.100 | 25,063.710 | 320,730,000 | 77,960,000 | 0.078 | 46,760,000 | 0.069 | |
| 23/03/2026 | 0.042 | 24,382.470 | 17,714,120,000 | 8,591,760,000 | 0.039 | 8,647,950,000 | 0.039 | |
| 20/03/2026 | 0.126 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.142 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.195 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.182 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.175 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.143 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.168 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.180 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.183 | 25,959.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 16:39 | |
| 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 |