| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.135 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.144 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.168 | 25,660.850 | 50,000 | 50,000 | 0.178 | |||
| 10/04/2026 | 0.147 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.156 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.143 | 25,893.020 | 50,000 | 50,000 | 0.147 | |||
| 02/04/2026 | 0.221 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.205 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.250 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.250 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.238 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.245 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.204 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.228 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.285 | 24,382.470 | 20,000 | 20,000 | 0.265 | |||
| 20/03/2026 | 0.196 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.177 | 25,500.580 | 80,000 | 80,000 | 0.171 | |||
| 18/03/2026 | 0.122 | 26,025.420 | 50,000 | 50,000 | 0.139 | |||
| 17/03/2026 | 0.135 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.143 | 25,834.020 | 210,000 | 30,000 | 0.144 | 180,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |