| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 2.010 | 8,000 | 133.129 | ||||
| 09/04/2026 | 0.010 | 1.990 | 16,000 | 131.870 | ||||
| 08/04/2026 | 0.010 | 2.030 | 6,000 | 125.015 | ||||
| 02/04/2026 | 0.010 | 1.850 | 8,000 | 126.567 | ||||
| 01/04/2026 | 0.010 | 1.890 | 0 | 120.767 | ||||
| 31/03/2026 | 0.010 | 1.840 | 0 | 123.140 | ||||
| 30/03/2026 | 0.010 | 1.860 | 0 | 119.385 | ||||
| 27/03/2026 | 0.010 | 1.860 | 0 | 113.965 | ||||
| 26/03/2026 | 0.010 | 1.850 | 0 | 113.145 | ||||
| 25/03/2026 | 0.010 | 1.880 | 3,000 | 109.161 | ||||
| 24/03/2026 | 0.010 | 1.910 | 3,000 | 105.294 | ||||
| 23/03/2026 | 0.010 | 1.870 | 0 | 106.993 | ||||
| 20/03/2026 | 0.010 | 2.000 | 0 | 93.547 | ||||
| 19/03/2026 | 0.010 | 2.030 | 0 | 90.354 | ||||
| 18/03/2026 | 0.010 | 2.090 | 0 | 85.257 | ||||
| 17/03/2026 | 0.010 | 2.060 | 0 | 86.253 | ||||
| 16/03/2026 | 0.010 | 2.060 | 0 | 85.286 | ||||
| 13/03/2026 | 0.010 | 2.040 | 27,000 | 83.821 | 20,000 | 0.010 | ||
| 12/03/2026 | 0.010 | 2.110 | 523,000 | 78.607 | 303,000 | 0.011 | ||
| 11/03/2026 | 0.017 | 2.300 | 1,986,000 | 73.920 | 674,000 | 0.021 | 1,271,000 | 0.018 |
| 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 |