| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.014 | 590,000 | ||||||
| 08/04/2026 | 0.022 | 715,000 | 715,000 | 0.022 | ||||
| 02/04/2026 | 0.031 | 270,000 | 250,000 | 0.032 | 20,000 | 0.031 | ||
| 01/04/2026 | 0.040 | 250,000 | 230,000 | 0.041 | ||||
| 31/03/2026 | 0.027 | 160,000 | 40,000 | 0.025 | 120,000 | 0.027 | ||
| 30/03/2026 | 0.032 | 215,000 | 215,000 | 0.029 | ||||
| 27/03/2026 | 0.038 | 0 | ||||||
| 26/03/2026 | 0.043 | 50,000 | 50,000 | 0.043 | ||||
| 25/03/2026 | 0.048 | 130,000 | 115,000 | 0.048 | 15,000 | 0.051 | ||
| 24/03/2026 | 0.046 | 595,000 | 400,000 | 0.041 | 195,000 | 0.045 | ||
| 23/03/2026 | 0.033 | 240,000 | 20,000 | 0.033 | 220,000 | 0.033 | ||
| 20/03/2026 | 0.050 | 420,000 | 15,000 | 0.049 | 405,000 | 0.050 | ||
| 19/03/2026 | 0.067 | 120,000 | 110,000 | 0.068 | 10,000 | 0.069 | ||
| 18/03/2026 | 0.082 | 100,000 | 100,000 | 0.083 | ||||
| 17/03/2026 | 0.078 | 3,820,000 | 3,690,000 | 0.078 | 130,000 | 0.078 | ||
| 16/03/2026 | 0.086 | 4,020,000 | 160,000 | 0.085 | 3,860,000 | 0.085 | ||
| 13/03/2026 | 0.089 | 1,985,000 | 1,975,000 | 0.090 | 10,000 | 0.091 | ||
| 12/03/2026 | 0.106 | 1,985,000 | 5,000 | 0.103 | 1,980,000 | 0.106 | ||
| 11/03/2026 | 0.092 | 220,000 | 100,000 | 0.092 | 120,000 | 0.098 | ||
| 10/03/2026 | 0.101 | 230,000 | 110,000 | 0.096 | 120,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 07:39 | |
| 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 |