| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.032 | 11,960,000 | 450,000 | 0.032 | 11,470,000 | 0.033 | ||
| 13/04/2026 | 0.041 | 11,490,000 | 10,250,000 | 0.041 | 1,220,000 | 0.042 | ||
| 10/04/2026 | 0.039 | 8,770,000 | 1,760,000 | 0.038 | 7,010,000 | 0.039 | ||
| 09/04/2026 | 0.044 | 3,010,000 | 50,000 | 0.043 | 2,920,000 | 0.044 | ||
| 08/04/2026 | 0.041 | 6,280,000 | 1,710,000 | 0.040 | 4,530,000 | 0.042 | ||
| 02/04/2026 | 0.064 | 7,500,000 | 3,620,000 | 0.064 | 3,420,000 | 0.065 | ||
| 01/04/2026 | 0.060 | 4,450,000 | 400,000 | 0.061 | 3,600,000 | 0.061 | ||
| 31/03/2026 | 0.073 | 10,090,000 | 3,940,000 | 0.074 | 6,080,000 | 0.073 | ||
| 30/03/2026 | 0.071 | 11,600,000 | 11,240,000 | 0.073 | 200,000 | 0.072 | ||
| 27/03/2026 | 0.063 | 4,310,000 | 4,000,000 | 0.063 | 210,000 | 0.064 | ||
| 26/03/2026 | 0.057 | 1,990,000 | 160,000 | 0.056 | 1,830,000 | 0.056 | ||
| 25/03/2026 | 0.055 | 6,160,000 | 3,660,000 | 0.055 | 2,500,000 | 0.055 | ||
| 24/03/2026 | 0.053 | 11,850,000 | 780,000 | 0.056 | 11,040,000 | 0.056 | ||
| 23/03/2026 | 0.065 | 14,080,000 | 13,570,000 | 0.063 | 20,000 | 0.064 | ||
| 20/03/2026 | 0.051 | 8,430,000 | 1,680,000 | 0.051 | 6,320,000 | 0.051 | ||
| 19/03/2026 | 0.053 | 9,840,000 | 8,640,000 | 0.051 | 390,000 | 0.053 | ||
| 18/03/2026 | 0.042 | 6,340,000 | 180,000 | 0.041 | 6,060,000 | 0.043 | ||
| 17/03/2026 | 0.049 | 2,020,000 | 210,000 | 0.048 | 1,810,000 | 0.049 | ||
| 16/03/2026 | 0.050 | 3,750,000 | 2,090,000 | 0.050 | 160,000 | 0.050 | ||
| 13/03/2026 | 0.052 | 9,670,000 | 5,220,000 | 0.049 | 3,200,000 | 0.052 |
| 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 |