| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.072 | 200,000 | 200,000 | 0.073 | ||||
| 13/04/2026 | 0.087 | 200,000 | 200,000 | 0.087 | ||||
| 10/04/2026 | 0.080 | 300,000 | 300,000 | 0.080 | ||||
| 09/04/2026 | 0.087 | 0 | ||||||
| 08/04/2026 | 0.087 | 0 | ||||||
| 02/04/2026 | 0.117 | 0 | ||||||
| 01/04/2026 | 0.114 | 90,000 | 90,000 | 0.116 | ||||
| 31/03/2026 | 0.132 | 0 | ||||||
| 30/03/2026 | 0.134 | 240,000 | 200,000 | 0.140 | 40,000 | 0.140 | ||
| 27/03/2026 | 0.116 | 0 | ||||||
| 26/03/2026 | 0.108 | 0 | ||||||
| 25/03/2026 | 0.107 | 0 | ||||||
| 24/03/2026 | 0.108 | 200,000 | 200,000 | 0.113 | ||||
| 23/03/2026 | 0.123 | 200,000 | 200,000 | 0.119 | ||||
| 20/03/2026 | 0.106 | 50,000 | 50,000 | 0.106 | ||||
| 19/03/2026 | 0.106 | 20,000 | 20,000 | 0.104 | ||||
| 18/03/2026 | 0.090 | 20,000 | 20,000 | 0.090 | ||||
| 17/03/2026 | 0.100 | 0 | ||||||
| 16/03/2026 | 0.100 | 0 | ||||||
| 13/03/2026 | 0.100 | 0 |
| 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 |