| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.082 | 10.130 | 0 | |||||
| 14/04/2026 | 0.073 | 9.680 | 30,000 | 15,000 | 0.072 | 15,000 | 0.072 | |
| 13/04/2026 | 0.072 | 9.540 | 0 | |||||
| 10/04/2026 | 0.076 | 9.800 | 0 | |||||
| 09/04/2026 | 0.073 | 9.610 | 0 | |||||
| 08/04/2026 | 0.079 | 9.950 | 0 | |||||
| 02/04/2026 | 0.071 | 9.600 | 10,000 | 10,000 | 0.071 | |||
| 01/04/2026 | 0.074 | 9.740 | 500,000 | 500,000 | 0.069 | |||
| 31/03/2026 | 0.059 | 9.010 | 500,000 | 500,000 | 0.062 | |||
| 30/03/2026 | 0.066 | 9.290 | 455,000 | 200,000 | 0.066 | 255,000 | 0.064 | |
| 27/03/2026 | 0.072 | 9.600 | 0 | |||||
| 26/03/2026 | 0.066 | 9.270 | 15,000 | 5,000 | 0.074 | 10,000 | 0.072 | |
| 25/03/2026 | 0.063 | 9.080 | 5,000 | 5,000 | 0.065 | |||
| 24/03/2026 | 0.061 | 9.090 | 0 | |||||
| 23/03/2026 | 0.059 | 8.920 | 0 | |||||
| 20/03/2026 | 0.071 | 9.500 | 0 | |||||
| 19/03/2026 | 0.072 | 9.570 | 0 | |||||
| 18/03/2026 | 0.082 | 10.090 | 0 | |||||
| 17/03/2026 | 0.080 | 9.960 | 0 | |||||
| 16/03/2026 | 0.078 | 9.890 | 0 |
| 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 |