| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.171 | 408.400 | 60,000 | |||||
| 09/04/2026 | 0.175 | 408.200 | 65,000 | 65,000 | 0.175 | |||
| 08/04/2026 | 0.163 | 412.400 | 45,000 | 5,000 | 0.163 | 40,000 | 0.168 | |
| 02/04/2026 | 0.193 | 396.000 | 0 | |||||
| 01/04/2026 | 0.188 | 400.400 | 1,055,000 | 1,055,000 | 0.188 | |||
| 31/03/2026 | 0.208 | 388.600 | 1,275,000 | 210,000 | 0.209 | 1,060,000 | 0.213 | |
| 30/03/2026 | 0.213 | 382.400 | 0 | |||||
| 27/03/2026 | 0.200 | 390.400 | 0 | |||||
| 26/03/2026 | 0.200 | 390.600 | 210,000 | |||||
| 25/03/2026 | 0.189 | 398.000 | 210,000 | |||||
| 24/03/2026 | 0.202 | 391.600 | 210,000 | 210,000 | 0.205 | |||
| 23/03/2026 | 0.219 | 382.600 | 810,000 | 810,000 | 0.225 | |||
| 20/03/2026 | 0.190 | 396.000 | 0 | |||||
| 19/03/2026 | 0.188 | 398.600 | 0 | |||||
| 18/03/2026 | 0.181 | 402.800 | 0 | |||||
| 17/03/2026 | 0.178 | 404.400 | 0 | |||||
| 16/03/2026 | 0.178 | 406.200 | 800,000 | 800,000 | 0.179 | |||
| 13/03/2026 | 0.183 | 401.400 | 0 | |||||
| 12/03/2026 | 0.175 | 406.400 | 5,000 | 5,000 | 0.175 | |||
| 11/03/2026 | 0.171 | 411.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |