| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.022 | 0 | ||||||
| 13/04/2026 | 0.041 | 60,000 | 60,000 | 0.042 | ||||
| 10/04/2026 | 0.033 | 60,000 | 60,000 | 0.033 | ||||
| 09/04/2026 | 0.042 | 260,000 | 200,000 | 0.042 | 60,000 | 0.043 | ||
| 08/04/2026 | 0.039 | 10,930,000 | 10,730,000 | 0.039 | 200,000 | 0.039 | ||
| 02/04/2026 | 0.072 | 70,000 | 70,000 | 0.072 | ||||
| 01/04/2026 | 0.067 | 930,000 | 430,000 | 0.068 | 500,000 | 0.069 | ||
| 31/03/2026 | 0.086 | 10,200,000 | 10,190,000 | 0.087 | ||||
| 30/03/2026 | 0.088 | 3,540,000 | 3,540,000 | 0.094 | ||||
| 27/03/2026 | 0.071 | 0 | ||||||
| 26/03/2026 | 0.065 | 3,420,000 | 3,420,000 | 0.065 | ||||
| 25/03/2026 | 0.061 | 0 | ||||||
| 24/03/2026 | 0.061 | 6,810,000 | 6,600,000 | 0.063 | 210,000 | 0.068 | ||
| 23/03/2026 | 0.081 | 390,000 | 180,000 | 0.073 | 210,000 | 0.077 | ||
| 20/03/2026 | 0.060 | 7,210,000 | 110,000 | 0.060 | 7,100,000 | 0.062 | ||
| 19/03/2026 | 0.060 | 80,000 | 80,000 | 0.060 | ||||
| 18/03/2026 | 0.045 | 0 | ||||||
| 17/03/2026 | 0.054 | 0 | ||||||
| 16/03/2026 | 0.056 | 60,000 | 60,000 | 0.057 | ||||
| 13/03/2026 | 0.057 | 80,000 | 80,000 | 0.054 |
| 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 |