| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.115 | 8.550 | 270,000 | 270,000 | 0.114 | |||
| 15/04/2026 | 0.111 | 8.480 | 370,000 | 370,000 | 0.113 | |||
| 14/04/2026 | 0.110 | 8.480 | 90,000 | 80,000 | 0.111 | |||
| 13/04/2026 | 0.107 | 8.420 | 0 | |||||
| 10/04/2026 | 0.108 | 8.450 | 230,000 | 220,000 | 0.110 | |||
| 09/04/2026 | 0.109 | 8.450 | 250,000 | 240,000 | 0.111 | |||
| 08/04/2026 | 0.115 | 8.510 | 400,000 | 290,000 | 0.115 | |||
| 02/04/2026 | 0.108 | 8.450 | 890,000 | 440,000 | 0.107 | 420,000 | 0.107 | |
| 01/04/2026 | 0.105 | 8.410 | 340,000 | 90,000 | 0.108 | 230,000 | 0.105 | |
| 31/03/2026 | 0.103 | 8.390 | 10,000 | 10,000 | 0.094 | |||
| 30/03/2026 | 0.091 | 8.240 | 30,000 | 30,000 | 0.091 | |||
| 27/03/2026 | 0.081 | 8.090 | 0 | |||||
| 26/03/2026 | 0.075 | 8.010 | 50,000 | 50,000 | 0.077 | |||
| 25/03/2026 | 0.076 | 8.080 | 10,000 | |||||
| 24/03/2026 | 0.069 | 7.970 | 220,000 | 200,000 | 0.068 | |||
| 23/03/2026 | 0.057 | 7.790 | 220,000 | 220,000 | 0.060 | |||
| 20/03/2026 | 0.083 | 8.080 | 10,000 | 10,000 | 0.086 | |||
| 19/03/2026 | 0.081 | 8.090 | 220,000 | 210,000 | 0.080 | |||
| 18/03/2026 | 0.084 | 8.140 | 430,000 | 200,000 | 0.082 | 230,000 | 0.082 | |
| 17/03/2026 | 0.081 | 8.110 | 50,000 | 50,000 | 0.078 |
| 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 |