| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.021 | 370,000 | 270,000 | 0.022 | 50,000 | 0.021 | ||
| 13/04/2026 | 0.032 | 100,000 | 100,000 | 0.032 | ||||
| 10/04/2026 | 0.029 | 1,380,000 | 90,000 | 0.028 | 1,290,000 | 0.028 | ||
| 09/04/2026 | 0.034 | 2,420,000 | 100,000 | 0.033 | 2,320,000 | 0.033 | ||
| 08/04/2026 | 0.029 | 1,160,000 | 650,000 | 0.029 | 410,000 | 0.032 | ||
| 02/04/2026 | 0.054 | 720,000 | 170,000 | 0.053 | 550,000 | 0.053 | ||
| 01/04/2026 | 0.050 | 280,000 | 30,000 | 0.051 | 250,000 | 0.051 | ||
| 31/03/2026 | 0.063 | 650,000 | 400,000 | 0.063 | 250,000 | 0.065 | ||
| 30/03/2026 | 0.063 | 540,000 | 490,000 | 0.064 | 50,000 | 0.063 | ||
| 27/03/2026 | 0.053 | 2,230,000 | 2,030,000 | 0.052 | 200,000 | 0.054 | ||
| 26/03/2026 | 0.047 | 400,000 | 400,000 | 0.046 | ||||
| 25/03/2026 | 0.044 | 420,000 | 290,000 | 0.044 | 130,000 | 0.045 | ||
| 24/03/2026 | 0.044 | 1,280,000 | 90,000 | 0.046 | 1,190,000 | 0.047 | ||
| 23/03/2026 | 0.055 | 3,040,000 | 1,980,000 | 0.052 | 1,060,000 | 0.054 | ||
| 20/03/2026 | 0.042 | 860,000 | 580,000 | 0.041 | 280,000 | 0.043 | ||
| 19/03/2026 | 0.042 | 1,350,000 | 700,000 | 0.040 | 630,000 | 0.042 | ||
| 18/03/2026 | 0.031 | 1,370,000 | 330,000 | 0.032 | 880,000 | 0.031 | ||
| 17/03/2026 | 0.038 | 40,000 | 10,000 | 0.038 | 30,000 | 0.038 | ||
| 16/03/2026 | 0.039 | 870,000 | 870,000 | 0.039 | ||||
| 13/03/2026 | 0.040 | 2,840,000 | 2,400,000 | 0.039 | 440,000 | 0.040 |
| 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 |