| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.035 | 4,450,000 | 4,070,000 | 0.035 | 180,000 | 0.036 | ||
| 13/04/2026 | 0.047 | 8,700,000 | 4,260,000 | 0.046 | 4,440,000 | 0.047 | ||
| 10/04/2026 | 0.043 | 720,000 | 720,000 | 0.042 | ||||
| 09/04/2026 | 0.050 | 7,640,000 | 200,000 | 0.049 | 7,250,000 | 0.050 | ||
| 08/04/2026 | 0.045 | 5,890,000 | 5,050,000 | 0.046 | 750,000 | 0.047 | ||
| 02/04/2026 | 0.077 | 1,550,000 | 580,000 | 0.078 | 940,000 | 0.079 | ||
| 01/04/2026 | 0.072 | 1,480,000 | 1,280,000 | 0.073 | ||||
| 31/03/2026 | 0.090 | 10,870,000 | 5,670,000 | 0.090 | 5,200,000 | 0.092 | ||
| 30/03/2026 | 0.089 | 660,000 | 660,000 | 0.092 | ||||
| 27/03/2026 | 0.076 | 1,510,000 | 1,510,000 | 0.075 | ||||
| 26/03/2026 | 0.067 | 1,940,000 | 1,480,000 | 0.066 | 460,000 | 0.066 | ||
| 25/03/2026 | 0.064 | 190,000 | 100,000 | 0.064 | 90,000 | 0.064 | ||
| 24/03/2026 | 0.063 | 3,260,000 | 1,500,000 | 0.065 | 1,760,000 | 0.066 | ||
| 23/03/2026 | 0.077 | 5,410,000 | 3,960,000 | 0.073 | 1,450,000 | 0.073 | ||
| 20/03/2026 | 0.060 | 2,260,000 | 740,000 | 0.059 | 1,520,000 | 0.060 | ||
| 19/03/2026 | 0.061 | 5,960,000 | 890,000 | 0.060 | 5,070,000 | 0.059 | ||
| 18/03/2026 | 0.046 | 5,160,000 | 4,000,000 | 0.047 | 1,160,000 | 0.049 | ||
| 17/03/2026 | 0.056 | 530,000 | 360,000 | 0.054 | 170,000 | 0.056 | ||
| 16/03/2026 | 0.058 | 1,020,000 | 290,000 | 0.058 | 730,000 | 0.058 | ||
| 13/03/2026 | 0.059 | 15,950,000 | 12,420,000 | 0.054 | 3,530,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |