| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.093 | 2.090 | 0 | |||||
| 15/04/2026 | 0.097 | 2.050 | 0 | |||||
| 14/04/2026 | 0.098 | 2.030 | 0 | |||||
| 13/04/2026 | 0.100 | 2.000 | 0 | |||||
| 10/04/2026 | 0.100 | 2.010 | 0 | |||||
| 09/04/2026 | 0.100 | 1.990 | 0 | |||||
| 08/04/2026 | 0.099 | 2.030 | 170,000 | 170,000 | 0.102 | |||
| 02/04/2026 | 0.113 | 1.850 | 0 | |||||
| 01/04/2026 | 0.110 | 1.890 | 2,050,000 | 2,050,000 | 0.110 | |||
| 31/03/2026 | 0.114 | 1.840 | 2,180,000 | 2,120,000 | 0.110 | |||
| 30/03/2026 | 0.113 | 1.860 | 2,110,000 | 2,110,000 | 0.114 | |||
| 27/03/2026 | 0.111 | 1.860 | 600,000 | 600,000 | 0.110 | |||
| 26/03/2026 | 0.113 | 1.850 | 0 | |||||
| 25/03/2026 | 0.112 | 1.880 | 12,760,000 | 4,510,000 | 0.101 | 8,050,000 | 0.106 | |
| 24/03/2026 | 0.108 | 1.910 | 3,100,000 | 3,100,000 | 0.109 | |||
| 23/03/2026 | 0.112 | 1.870 | 12,410,000 | 2,970,000 | 0.114 | 9,440,000 | 0.110 | |
| 20/03/2026 | 0.102 | 2.000 | 740,000 | 200,000 | 0.102 | 540,000 | 0.102 | |
| 19/03/2026 | 0.098 | 2.030 | 0 | |||||
| 18/03/2026 | 0.094 | 2.090 | 0 | |||||
| 17/03/2026 | 0.097 | 2.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |