| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.038 | 18,000 | 14,000 | 0.037 | 4,000 | 0.039 | ||
| 02/04/2026 | 0.050 | 0 | ||||||
| 01/04/2026 | 0.053 | 0 | ||||||
| 31/03/2026 | 0.041 | 0 | ||||||
| 30/03/2026 | 0.046 | 0 | ||||||
| 27/03/2026 | 0.055 | 0 | ||||||
| 26/03/2026 | 0.064 | 0 | ||||||
| 25/03/2026 | 0.067 | 0 | ||||||
| 24/03/2026 | 0.061 | 0 | ||||||
| 23/03/2026 | 0.046 | 0 | ||||||
| 20/03/2026 | 0.066 | 0 | ||||||
| 19/03/2026 | 0.078 | 0 | ||||||
| 18/03/2026 | 0.089 | 154,000 | 150,000 | 0.086 | 4,000 | 0.090 | ||
| 17/03/2026 | 0.082 | 0 | ||||||
| 16/03/2026 | 0.086 | 154,000 | 154,000 | 0.086 | ||||
| 13/03/2026 | 0.086 | 0 | ||||||
| 12/03/2026 | 0.098 | 0 | ||||||
| 11/03/2026 | 0.090 | 0 | ||||||
| 10/03/2026 | 0.091 | 0 | ||||||
| 09/03/2026 | 0.083 | 100,000 | 100,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |