| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.018 | 89,990,000 | 45,630,000 | 0.019 | 44,360,000 | 0.019 | ||
| 13/04/2026 | 0.028 | 100,440,000 | 50,440,000 | 0.028 | 49,850,000 | 0.028 | ||
| 10/04/2026 | 0.025 | 29,790,000 | 27,370,000 | 0.024 | 2,420,000 | 0.025 | ||
| 09/04/2026 | 0.031 | 31,410,000 | 1,000,000 | 0.028 | 30,390,000 | 0.030 | ||
| 08/04/2026 | 0.027 | 1,950,000 | 440,000 | 0.027 | 1,510,000 | 0.027 | ||
| 02/04/2026 | 0.049 | 200,000 | 200,000 | 0.049 | ||||
| 01/04/2026 | 0.046 | 1,430,000 | 1,040,000 | 0.046 | 270,000 | 0.047 | ||
| 31/03/2026 | 0.060 | 540,000 | 180,000 | 0.059 | 360,000 | 0.061 | ||
| 30/03/2026 | 0.059 | 1,930,000 | 1,780,000 | 0.062 | 150,000 | 0.061 | ||
| 27/03/2026 | 0.049 | 357,350,000 | 178,360,000 | 0.049 | 178,990,000 | 0.049 | ||
| 26/03/2026 | 0.042 | 430,590,000 | 215,010,000 | 0.042 | 215,580,000 | 0.042 | ||
| 25/03/2026 | 0.040 | 200,520,000 | 100,010,000 | 0.041 | 100,510,000 | 0.041 | ||
| 24/03/2026 | 0.040 | 710,000 | 370,000 | 0.040 | 340,000 | 0.043 | ||
| 23/03/2026 | 0.052 | 1,480,000 | 210,000 | 0.048 | 1,150,000 | 0.050 | ||
| 20/03/2026 | 0.038 | 670,000 | 150,000 | 0.037 | 510,000 | 0.038 | ||
| 19/03/2026 | 0.039 | 320,000 | 320,000 | 0.038 | ||||
| 18/03/2026 | 0.028 | 0 | ||||||
| 17/03/2026 | 0.035 | 100,000 | 50,000 | 0.035 | 50,000 | 0.035 | ||
| 16/03/2026 | 0.036 | 0 | ||||||
| 13/03/2026 | 0.037 | 3,550,000 | 1,940,000 | 0.036 | 1,610,000 | 0.035 |
| 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 |