| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.087 | 330,000 | 330,000 | 0.087 | ||||
| 13/04/2026 | 0.075 | 470,000 | 350,000 | 0.073 | 20,000 | 0.075 | ||
| 10/04/2026 | 0.079 | 700,000 | 100,000 | 0.080 | 600,000 | 0.080 | ||
| 09/04/2026 | 0.072 | 200,000 | 200,000 | 0.072 | ||||
| 08/04/2026 | 0.076 | 330,000 | 100,000 | 0.076 | 130,000 | 0.075 | ||
| 02/04/2026 | 0.040 | 860,000 | 860,000 | 0.041 | ||||
| 01/04/2026 | 0.048 | 1,280,000 | 370,000 | 0.047 | 910,000 | 0.046 | ||
| 31/03/2026 | 0.026 | 380,000 | 120,000 | 0.024 | 260,000 | 0.026 | ||
| 30/03/2026 | 0.027 | 640,000 | 640,000 | 0.027 | ||||
| 27/03/2026 | 0.042 | 230,000 | 200,000 | 0.043 | 30,000 | 0.041 | ||
| 26/03/2026 | 0.052 | 490,000 | 490,000 | 0.052 | ||||
| 25/03/2026 | 0.055 | 400,000 | 400,000 | 0.055 | ||||
| 24/03/2026 | 0.057 | 340,000 | 20,000 | 0.051 | 320,000 | 0.056 | ||
| 23/03/2026 | 0.040 | 50,000 | 30,000 | 0.045 | 20,000 | 0.044 | ||
| 20/03/2026 | 0.060 | 0 | ||||||
| 19/03/2026 | 0.060 | 30,000 | 30,000 | 0.061 | ||||
| 18/03/2026 | 0.073 | 50,000 | 50,000 | 0.073 | ||||
| 17/03/2026 | 0.063 | 0 | ||||||
| 16/03/2026 | 0.063 | 40,000 | 40,000 | 0.063 | ||||
| 13/03/2026 | 0.062 | 60,000 | 60,000 | 0.063 |
| 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 |