| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 1,020,000 | 920,000 | 0.010 | ||||
| 13/04/2026 | 0.019 | 0 | ||||||
| 10/04/2026 | 0.016 | 290,000 | 190,000 | 0.016 | 100,000 | 0.017 | ||
| 09/04/2026 | 0.021 | 880,000 | 880,000 | 0.021 | ||||
| 08/04/2026 | 0.018 | 3,570,000 | 3,490,000 | 0.019 | ||||
| 02/04/2026 | 0.041 | 4,400,000 | 3,520,000 | 0.040 | 880,000 | 0.044 | ||
| 01/04/2026 | 0.037 | 1,760,000 | 1,360,000 | 0.037 | 400,000 | 0.039 | ||
| 31/03/2026 | 0.051 | 13,190,000 | 7,210,000 | 0.052 | 5,980,000 | 0.052 | ||
| 30/03/2026 | 0.051 | 5,540,000 | 5,460,000 | 0.053 | 80,000 | 0.051 | ||
| 27/03/2026 | 0.041 | 3,820,000 | 2,290,000 | 0.040 | 1,530,000 | 0.042 | ||
| 26/03/2026 | 0.035 | 4,140,000 | 420,000 | 0.034 | 3,720,000 | 0.035 | ||
| 25/03/2026 | 0.032 | 1,200,000 | 1,200,000 | 0.033 | ||||
| 24/03/2026 | 0.032 | 2,910,000 | 430,000 | 0.033 | 2,480,000 | 0.036 | ||
| 23/03/2026 | 0.043 | 4,420,000 | 200,000 | 0.039 | 4,220,000 | 0.041 | ||
| 20/03/2026 | 0.029 | 2,610,000 | 1,370,000 | 0.028 | 1,240,000 | 0.031 | ||
| 19/03/2026 | 0.030 | 7,030,000 | 4,710,000 | 0.028 | 1,520,000 | 0.029 | ||
| 18/03/2026 | 0.019 | 5,690,000 | 2,070,000 | 0.020 | 3,390,000 | 0.019 | ||
| 17/03/2026 | 0.026 | 1,800,000 | 1,550,000 | 0.025 | 250,000 | 0.027 | ||
| 16/03/2026 | 0.027 | 860,000 | 660,000 | 0.027 | 200,000 | 0.027 | ||
| 13/03/2026 | 0.028 | 5,250,000 | 2,650,000 | 0.028 | 2,600,000 | 0.025 |
| 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 |