| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.173 | 0 | ||||||
| 13/04/2026 | 0.151 | 30,000 | 30,000 | 0.151 | ||||
| 10/04/2026 | 0.159 | 0 | ||||||
| 09/04/2026 | 0.151 | 0 | ||||||
| 08/04/2026 | 0.151 | 130,000 | 130,000 | 0.150 | ||||
| 02/04/2026 | 0.107 | 30,000 | 30,000 | 0.108 | ||||
| 01/04/2026 | 0.116 | 20,000 | 20,000 | 0.115 | ||||
| 31/03/2026 | 0.087 | 40,000 | 40,000 | 0.087 | ||||
| 30/03/2026 | 0.086 | 0 | ||||||
| 27/03/2026 | 0.106 | 110,000 | 110,000 | 0.106 | ||||
| 26/03/2026 | 0.118 | 140,000 | 140,000 | 0.119 | ||||
| 25/03/2026 | 0.123 | 10,000 | 10,000 | 0.123 | ||||
| 24/03/2026 | 0.123 | 10,000 | 10,000 | 0.123 | ||||
| 23/03/2026 | 0.097 | 0 | ||||||
| 20/03/2026 | 0.127 | 10,000 | 10,000 | 0.127 | ||||
| 19/03/2026 | 0.125 | 0 | ||||||
| 18/03/2026 | 0.148 | 0 | ||||||
| 17/03/2026 | 0.134 | 0 | ||||||
| 16/03/2026 | 0.133 | 0 | ||||||
| 13/03/2026 | 0.133 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:05 | |
| 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 |