| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.245 | 138.900 | 344,000 | 304,000 | 0.231 | |||
| 08/04/2026 | 0.241 | 138.600 | 1,380,000 | 520,000 | 0.225 | 728,000 | 0.231 | |
| 02/04/2026 | 0.168 | 130.000 | 444,000 | 384,000 | 0.155 | 20,000 | 0.154 | |
| 01/04/2026 | 0.168 | 130.300 | 2,484,000 | 676,000 | 0.161 | 1,428,000 | 0.164 | |
| 31/03/2026 | 0.130 | 125.800 | 584,000 | 204,000 | 0.114 | 252,000 | 0.125 | |
| 30/03/2026 | 0.108 | 123.600 | 300,000 | 280,000 | 0.101 | |||
| 27/03/2026 | 0.124 | 124.800 | 616,000 | 156,000 | 0.126 | 444,000 | 0.126 | |
| 26/03/2026 | 0.124 | 124.800 | 1,140,000 | 444,000 | 0.118 | 692,000 | 0.121 | |
| 25/03/2026 | 0.120 | 125.000 | 984,000 | 196,000 | 0.117 | 440,000 | 0.120 | |
| 24/03/2026 | 0.111 | 123.600 | 1,312,000 | 344,000 | 0.092 | 744,000 | 0.107 | |
| 23/03/2026 | 0.076 | 118.900 | 1,396,000 | 504,000 | 0.074 | 200,000 | 0.078 | |
| 20/03/2026 | 0.115 | 124.500 | 1,248,000 | 200,000 | 0.105 | 616,000 | 0.110 | |
| 19/03/2026 | 0.119 | 124.000 | 356,000 | 356,000 | 0.118 | |||
| 18/03/2026 | 0.150 | 127.900 | 4,000 | 4,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |