| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.076 | 90,000 | 90,000 | 0.076 | ||||
| 13/04/2026 | 0.064 | 60,000 | 60,000 | 0.065 | ||||
| 10/04/2026 | 0.068 | 40,000 | 40,000 | 0.069 | ||||
| 09/04/2026 | 0.061 | 2,050,000 | 2,020,000 | 0.061 | 30,000 | 0.061 | ||
| 08/04/2026 | 0.065 | 2,480,000 | 250,000 | 0.063 | 2,230,000 | 0.065 | ||
| 02/04/2026 | 0.031 | 460,000 | 160,000 | 0.032 | 300,000 | 0.031 | ||
| 01/04/2026 | 0.038 | 420,000 | 100,000 | 0.034 | 320,000 | 0.037 | ||
| 31/03/2026 | 0.021 | 110,000 | 110,000 | 0.021 | ||||
| 30/03/2026 | 0.018 | 1,000,000 | 1,000,000 | 0.017 | ||||
| 27/03/2026 | 0.031 | 150,000 | 150,000 | 0.034 | ||||
| 26/03/2026 | 0.042 | 0 | ||||||
| 25/03/2026 | 0.045 | 30,000 | 30,000 | 0.045 | ||||
| 24/03/2026 | 0.046 | 280,000 | 180,000 | 0.042 | 100,000 | 0.043 | ||
| 23/03/2026 | 0.031 | 3,450,000 | 3,070,000 | 0.034 | 350,000 | 0.035 | ||
| 20/03/2026 | 0.049 | 500,000 | 500,000 | 0.048 | ||||
| 19/03/2026 | 0.049 | 200,000 | 200,000 | 0.050 | ||||
| 18/03/2026 | 0.064 | 800,000 | 800,000 | 0.062 | ||||
| 17/03/2026 | 0.055 | 1,000,000 | 1,000,000 | 0.056 | ||||
| 16/03/2026 | 0.054 | 1,000,000 | 1,000,000 | 0.054 | ||||
| 13/03/2026 | 0.052 | 0 |
| 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 |