| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.076 | 31.360 | 0 | |||||
| 08/04/2026 | 0.066 | 32.760 | 0 | |||||
| 02/04/2026 | 0.080 | 30.880 | 0 | |||||
| 01/04/2026 | 0.073 | 32.020 | 0 | |||||
| 31/03/2026 | 0.073 | 31.760 | 20,000 | 20,000 | 0.073 | |||
| 30/03/2026 | 0.067 | 32.380 | 0 | |||||
| 27/03/2026 | 0.063 | 33.000 | 0 | |||||
| 26/03/2026 | 0.067 | 32.440 | 1,280,000 | 1,280,000 | 0.066 | |||
| 25/03/2026 | 0.067 | 32.520 | 0 | |||||
| 24/03/2026 | 0.067 | 32.680 | 100,000 | 100,000 | 0.067 | |||
| 23/03/2026 | 0.070 | 32.060 | 0 | |||||
| 20/03/2026 | 0.058 | 33.200 | 100,000 | 100,000 | 0.057 | |||
| 19/03/2026 | 0.036 | 36.320 | 300,000 | 200,000 | 0.033 | |||
| 18/03/2026 | 0.044 | 35.140 | 0 | |||||
| 17/03/2026 | 0.044 | 35.360 | 1,220,000 | 320,000 | 0.044 | 320,000 | 0.037 | |
| 16/03/2026 | 0.046 | 35.200 | 260,000 | 260,000 | 0.055 | |||
| 13/03/2026 | 0.059 | 33.320 | 0 | |||||
| 12/03/2026 | 0.059 | 33.300 | 0 | |||||
| 11/03/2026 | 0.059 | 33.340 | 0 | |||||
| 10/03/2026 | 0.058 | 33.620 | 0 |
| 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 |