| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 420,000 | 330,000 | 0.017 | 90,000 | 0.018 | ||
| 13/04/2026 | 0.024 | 0 | ||||||
| 10/04/2026 | 0.024 | 90,000 | 90,000 | 0.024 | ||||
| 09/04/2026 | 0.029 | 320,000 | 320,000 | 0.029 | ||||
| 08/04/2026 | 0.026 | 2,660,000 | 1,440,000 | 0.026 | 370,000 | 0.027 | ||
| 02/04/2026 | 0.049 | 1,020,000 | 1,020,000 | 0.050 | ||||
| 01/04/2026 | 0.044 | 430,000 | 430,000 | 0.044 | ||||
| 31/03/2026 | 0.059 | 500,000 | 500,000 | 0.061 | ||||
| 30/03/2026 | 0.058 | 70,000 | 20,000 | 0.061 | 50,000 | 0.061 | ||
| 27/03/2026 | 0.047 | 380,000 | 380,000 | 0.048 | ||||
| 26/03/2026 | 0.042 | 210,000 | 210,000 | 0.042 | ||||
| 25/03/2026 | 0.040 | 10,000 | 10,000 | 0.040 | ||||
| 24/03/2026 | 0.039 | 2,370,000 | 1,470,000 | 0.041 | 900,000 | 0.043 | ||
| 23/03/2026 | 0.050 | 3,450,000 | 2,160,000 | 0.046 | 1,290,000 | 0.047 | ||
| 20/03/2026 | 0.036 | 5,320,000 | 5,030,000 | 0.035 | 290,000 | 0.036 | ||
| 19/03/2026 | 0.037 | 1,550,000 | 1,550,000 | 0.035 | ||||
| 18/03/2026 | 0.027 | 3,070,000 | 3,070,000 | 0.028 | ||||
| 17/03/2026 | 0.034 | 0 | ||||||
| 16/03/2026 | 0.035 | 2,100,000 | 1,000,000 | 0.035 | 1,100,000 | 0.035 | ||
| 13/03/2026 | 0.037 | 220,000 | 170,000 | 0.035 | 50,000 | 0.037 |
| 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 |