| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.105 | 270,000 | 270,000 | 0.107 | ||||
| 13/04/2026 | 0.117 | 0 | ||||||
| 10/04/2026 | 0.113 | 500,000 | 500,000 | 0.113 | ||||
| 09/04/2026 | 0.120 | 0 | ||||||
| 08/04/2026 | 0.118 | 590,000 | 80,000 | 0.120 | 510,000 | 0.118 | ||
| 02/04/2026 | 0.155 | 80,000 | 80,000 | 0.158 | ||||
| 01/04/2026 | 0.148 | 20,000 | 10,000 | 0.150 | 10,000 | 0.150 | ||
| 31/03/2026 | 0.167 | 10,000 | 10,000 | 0.167 | ||||
| 30/03/2026 | 0.165 | 0 | ||||||
| 27/03/2026 | 0.152 | 10,000 | 10,000 | 0.152 | ||||
| 26/03/2026 | 0.143 | 10,000 | 10,000 | 0.143 | ||||
| 25/03/2026 | 0.141 | 0 | ||||||
| 24/03/2026 | 0.143 | 100,000 | 100,000 | 0.147 | ||||
| 23/03/2026 | 0.158 | 110,000 | 10,000 | 0.153 | 100,000 | 0.156 | ||
| 20/03/2026 | 0.140 | 0 | ||||||
| 19/03/2026 | 0.142 | 200,000 | 100,000 | 0.141 | 100,000 | 0.142 | ||
| 18/03/2026 | 0.124 | 10,000 | 10,000 | 0.124 | ||||
| 17/03/2026 | 0.134 | 10,000 | 10,000 | 0.134 | ||||
| 16/03/2026 | 0.135 | 0 | ||||||
| 13/03/2026 | 0.135 | 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 |