| 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 | 600,000 | 200,000 | 0.035 | 400,000 | 0.035 | ||
| 13/04/2026 | 0.048 | 450,000 | 450,000 | 0.049 | ||||
| 10/04/2026 | 0.044 | 1,550,000 | 550,000 | 0.042 | 800,000 | 0.043 | ||
| 09/04/2026 | 0.051 | 2,640,000 | 2,270,000 | 0.049 | 370,000 | 0.050 | ||
| 08/04/2026 | 0.046 | 7,070,000 | 4,640,000 | 0.047 | 2,370,000 | 0.046 | ||
| 02/04/2026 | 0.077 | 1,420,000 | 1,420,000 | 0.077 | ||||
| 01/04/2026 | 0.070 | 4,880,000 | 820,000 | 0.071 | 4,060,000 | 0.074 | ||
| 31/03/2026 | 0.091 | 1,050,000 | 600,000 | 0.091 | 450,000 | 0.091 | ||
| 30/03/2026 | 0.089 | 1,120,000 | 1,010,000 | 0.093 | 110,000 | 0.089 | ||
| 27/03/2026 | 0.077 | 600,000 | 600,000 | 0.077 | ||||
| 26/03/2026 | 0.068 | 1,290,000 | 390,000 | 0.067 | 900,000 | 0.068 | ||
| 25/03/2026 | 0.065 | 50,000 | 50,000 | 0.065 | ||||
| 24/03/2026 | 0.064 | 1,160,000 | 200,000 | 0.067 | 960,000 | 0.069 | ||
| 23/03/2026 | 0.078 | 710,000 | 440,000 | 0.077 | 220,000 | 0.080 | ||
| 20/03/2026 | 0.061 | 160,000 | 160,000 | 0.063 | ||||
| 19/03/2026 | 0.061 | 2,250,000 | 1,750,000 | 0.059 | 500,000 | 0.061 | ||
| 18/03/2026 | 0.048 | 1,550,000 | 1,490,000 | 0.049 | ||||
| 17/03/2026 | 0.057 | 200,000 | 200,000 | 0.057 | ||||
| 16/03/2026 | 0.058 | 300,000 | 170,000 | 0.059 | 130,000 | 0.060 | ||
| 13/03/2026 | 0.060 | 150,000 | 50,000 | 0.055 | 100,000 | 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 |