| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.024 | 3,780,000 | 3,040,000 | 0.024 | 710,000 | 0.025 | ||
| 13/04/2026 | 0.033 | 4,770,000 | 1,190,000 | 0.033 | 3,580,000 | 0.034 | ||
| 10/04/2026 | 0.031 | 1,930,000 | 170,000 | 0.030 | 1,660,000 | 0.030 | ||
| 09/04/2026 | 0.036 | 3,040,000 | 550,000 | 0.034 | 2,490,000 | 0.035 | ||
| 08/04/2026 | 0.032 | 9,900,000 | 5,330,000 | 0.033 | 4,470,000 | 0.033 | ||
| 02/04/2026 | 0.056 | 3,070,000 | 60,000 | 0.056 | 3,010,000 | 0.055 | ||
| 01/04/2026 | 0.051 | 4,300,000 | 330,000 | 0.052 | 3,970,000 | 0.052 | ||
| 31/03/2026 | 0.064 | 1,110,000 | 1,060,000 | 0.065 | 50,000 | 0.065 | ||
| 30/03/2026 | 0.063 | 3,850,000 | 3,400,000 | 0.065 | 260,000 | 0.066 | ||
| 27/03/2026 | 0.056 | 1,930,000 | 1,270,000 | 0.054 | 380,000 | 0.056 | ||
| 26/03/2026 | 0.048 | 2,960,000 | 2,300,000 | 0.046 | 660,000 | 0.048 | ||
| 25/03/2026 | 0.046 | 1,780,000 | 1,350,000 | 0.045 | 380,000 | 0.046 | ||
| 24/03/2026 | 0.044 | 2,640,000 | 670,000 | 0.048 | 1,970,000 | 0.048 | ||
| 23/03/2026 | 0.056 | 880,000 | 810,000 | 0.052 | 50,000 | 0.057 | ||
| 20/03/2026 | 0.044 | 2,720,000 | 1,860,000 | 0.043 | 860,000 | 0.044 | ||
| 19/03/2026 | 0.044 | 1,160,000 | 1,160,000 | 0.042 | ||||
| 18/03/2026 | 0.034 | 3,780,000 | 2,950,000 | 0.034 | 390,000 | 0.034 | ||
| 17/03/2026 | 0.040 | 1,810,000 | 660,000 | 0.040 | 1,150,000 | 0.040 | ||
| 16/03/2026 | 0.042 | 3,420,000 | 480,000 | 0.041 | 2,940,000 | 0.042 | ||
| 13/03/2026 | 0.043 | 2,770,000 | 1,400,000 | 0.041 | 1,370,000 | 0.041 |
| 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 |