| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.115 | 0 | ||||||
| 13/04/2026 | 0.098 | 20,000 | 20,000 | 0.098 | ||||
| 10/04/2026 | 0.104 | 30,000 | 30,000 | 0.105 | ||||
| 09/04/2026 | 0.095 | 0 | ||||||
| 08/04/2026 | 0.100 | 470,000 | 430,000 | 0.097 | 40,000 | 0.100 | ||
| 02/04/2026 | 0.055 | 910,000 | 500,000 | 0.057 | 410,000 | 0.055 | ||
| 01/04/2026 | 0.063 | 910,000 | 910,000 | 0.060 | ||||
| 31/03/2026 | 0.038 | 690,000 | 690,000 | 0.036 | ||||
| 30/03/2026 | 0.040 | 1,120,000 | 1,120,000 | 0.039 | ||||
| 27/03/2026 | 0.056 | 800,000 | 400,000 | 0.056 | 400,000 | 0.055 | ||
| 26/03/2026 | 0.069 | 0 | ||||||
| 25/03/2026 | 0.074 | 0 | ||||||
| 24/03/2026 | 0.075 | 0 | ||||||
| 23/03/2026 | 0.054 | 0 | ||||||
| 20/03/2026 | 0.079 | 0 | ||||||
| 19/03/2026 | 0.079 | 0 | ||||||
| 18/03/2026 | 0.098 | 0 | ||||||
| 17/03/2026 | 0.084 | 0 | ||||||
| 16/03/2026 | 0.083 | 0 | ||||||
| 13/03/2026 | 0.082 | 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 |