| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.018 | 11.090 | 0 | 62.283 | ||||
| 09/04/2026 | 0.016 | 10.820 | 0 | 63.390 | ||||
| 08/04/2026 | 0.016 | 10.650 | 0 | 65.203 | ||||
| 02/04/2026 | 0.011 | 10.290 | 0 | 61.063 | ||||
| 01/04/2026 | 0.010 | 10.100 | 0 | 61.620 | ||||
| 31/03/2026 | 0.010 | 10.110 | 0 | 61.067 | ||||
| 30/03/2026 | 0.010 | 9.080 | 10,000 | 73.770 | 10,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 9.290 | 0 | 69.560 | ||||
| 26/03/2026 | 0.010 | 9.080 | 0 | 71.807 | ||||
| 25/03/2026 | 0.010 | 9.560 | 0 | 65.274 | ||||
| 24/03/2026 | 0.010 | 9.430 | 0 | 66.439 | ||||
| 23/03/2026 | 0.010 | 9.140 | 0 | 69.647 | ||||
| 20/03/2026 | 0.011 | 9.490 | 10,000 | 65.459 | 10,000 | 0.011 | ||
| 19/03/2026 | 0.012 | 9.700 | 0 | 63.810 | ||||
| 18/03/2026 | 0.012 | 9.720 | 0 | 63.185 | ||||
| 17/03/2026 | 0.012 | 9.600 | 10,000 | 64.253 | 10,000 | 0.012 | ||
| 16/03/2026 | 0.012 | 9.420 | 0 | 66.062 | ||||
| 13/03/2026 | 0.014 | 9.550 | 0 | 65.760 | ||||
| 12/03/2026 | 0.015 | 9.840 | 10,000 | 62.988 | 10,000 | 0.015 | ||
| 11/03/2026 | 0.017 | 9.840 | 0 | 64.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:11 | |
| 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 |