| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.139 | 508.500 | 250,000 | 250,000 | 0.142 | |||
| 08/04/2026 | 0.140 | 508.000 | 630,000 | 380,000 | 0.136 | 250,000 | 0.139 | |
| 02/04/2026 | 0.099 | 489.200 | 0 | |||||
| 01/04/2026 | 0.115 | 496.600 | 1,990,000 | 1,055,000 | 0.121 | 920,000 | 0.116 | |
| 31/03/2026 | 0.091 | 484.000 | 0 | |||||
| 30/03/2026 | 0.086 | 481.600 | 655,000 | 625,000 | 0.078 | |||
| 27/03/2026 | 0.110 | 493.400 | 50,000 | 50,000 | 0.101 | |||
| 26/03/2026 | 0.116 | 495.600 | 10,000 | 5,000 | 0.129 | 5,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |