| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 26,394.260 | 4,520,000 | 4,520,000 | 0.092 | |||
| 15/04/2026 | 0.131 | 25,947.320 | 40,000 | 40,000 | 0.109 | |||
| 14/04/2026 | 0.139 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.161 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.138 | 25,893.540 | 60,000 | 30,000 | 0.131 | 30,000 | 0.123 | |
| 09/04/2026 | 0.153 | 25,752.400 | 50,000 | 50,000 | 0.149 | |||
| 08/04/2026 | 0.137 | 25,893.020 | 150,000 | 10,000 | 0.139 | 140,000 | 0.138 | |
| 02/04/2026 | 0.216 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.200 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.247 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.248 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.226 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.237 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.194 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.216 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.280 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.195 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.176 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.118 | 26,025.420 | 20,000 | 10,000 | 0.137 | |||
| 17/03/2026 | 0.132 | 25,868.540 | 0 |
| 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 |