| 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 | 26,394.260 | 190,000 | 150,000 | 0.114 | 40,000 | 0.106 | |
| 15/04/2026 | 0.096 | 25,947.320 | 470,000 | 100,000 | 0.097 | 370,000 | 0.101 | |
| 14/04/2026 | 0.092 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.081 | 25,660.850 | 100,000 | 100,000 | 0.081 | |||
| 10/04/2026 | 0.092 | 25,893.540 | 90,000 | 20,000 | 0.096 | 70,000 | 0.095 | |
| 09/04/2026 | 0.086 | 25,752.400 | 50,000 | 50,000 | 0.089 | |||
| 08/04/2026 | 0.093 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.057 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.064 | 25,294.030 | 350,000 | 300,000 | 0.065 | 50,000 | 0.069 | |
| 31/03/2026 | 0.041 | 24,788.140 | 1,650,000 | 780,000 | 0.037 | 870,000 | 0.039 | |
| 30/03/2026 | 0.038 | 24,750.790 | 1,450,000 | 640,000 | 0.037 | 810,000 | 0.034 | |
| 27/03/2026 | 0.050 | 24,951.880 | 100,000 | 100,000 | 0.048 | |||
| 26/03/2026 | 0.045 | 24,856.430 | 160,000 | 10,000 | 0.051 | 150,000 | 0.051 |
| 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 |