| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.016 | 0 | 17.953 | |||||
| 15/04/2026 | 0.016 | 0 | 17.952 | |||||
| 14/04/2026 | 0.015 | 0 | 17.424 | |||||
| 13/04/2026 | 0.014 | 0 | 19.059 | |||||
| 10/04/2026 | 0.016 | 1,220,000 | 18.262 | 180,000 | 0.015 | 1,040,000 | 0.016 | |
| 09/04/2026 | 0.015 | 800,000 | 18.275 | 800,000 | 0.015 | |||
| 08/04/2026 | 0.015 | 1,230,000 | 18.028 | 1,050,000 | 0.013 | 180,000 | 0.015 | |
| 02/04/2026 | 0.014 | 0 | 21.662 | |||||
| 01/04/2026 | 0.014 | 0 | 20.085 | |||||
| 31/03/2026 | 0.014 | 0 | 22.014 | |||||
| 30/03/2026 | 0.014 | 0 | 23.054 | |||||
| 27/03/2026 | 0.014 | 0 | 22.245 | |||||
| 26/03/2026 | 0.014 | 0 | 19.723 | |||||
| 25/03/2026 | 0.014 | 0 | 19.784 | |||||
| 24/03/2026 | 0.018 | 0 | 22.061 | |||||
| 23/03/2026 | 0.018 | 0 | 20.465 | |||||
| 20/03/2026 | 0.018 | 0 | 21.770 | |||||
| 19/03/2026 | 0.018 | 0 | 21.291 | |||||
| 18/03/2026 | 0.018 | 0 | 19.363 | |||||
| 17/03/2026 | 0.015 | 0 | 17.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |