| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.242 | 5,000 | 5,000 | 0.245 | ||||
| 15/04/2026 | 0.260 | 40,000 | 40,000 | 0.260 | ||||
| 14/04/2026 | 0.285 | 0 | ||||||
| 13/04/2026 | 0.305 | 210,000 | 210,000 | 0.305 | ||||
| 10/04/2026 | 0.320 | 5,000 | 5,000 | 0.320 | ||||
| 09/04/2026 | 0.335 | 35,000 | 35,000 | 0.335 | ||||
| 08/04/2026 | 0.320 | 215,000 | 115,000 | 0.320 | 100,000 | 0.325 | ||
| 02/04/2026 | 0.395 | 105,000 | 105,000 | 0.390 | ||||
| 01/04/2026 | 0.365 | 120,000 | 20,000 | 0.365 | 100,000 | 0.370 | ||
| 31/03/2026 | 0.430 | 10,000 | 10,000 | 0.435 | ||||
| 30/03/2026 | 0.425 | 5,000 | 5,000 | 0.430 | ||||
| 27/03/2026 | 0.400 | 30,000 | 30,000 | 0.400 | ||||
| 26/03/2026 | 0.375 | 30,000 | 30,000 | 0.375 | ||||
| 25/03/2026 | 0.380 | 0 | ||||||
| 24/03/2026 | 0.385 | 0 | ||||||
| 23/03/2026 | 0.415 | 10,000 | 10,000 | 0.410 | ||||
| 20/03/2026 | 0.370 | 0 | ||||||
| 19/03/2026 | 0.370 | 0 | ||||||
| 18/03/2026 | 0.350 | 70,000 | 70,000 | 0.351 | ||||
| 17/03/2026 | 0.360 | 85,000 | 85,000 | 0.365 |
| 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 |