| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0 | |||||||
| 14/04/2026 | 0 | 70,000 | 0.132 | |||||
| 13/04/2026 | 0 | 30,000 | 0.109 | |||||
| 10/04/2026 | 0 | |||||||
| 09/04/2026 | 0 | |||||||
| 08/04/2026 | 0 | |||||||
| 02/04/2026 | 0 | 2,360,000 | 0.066 | 3,410,000 | 0.066 | |||
| 01/04/2026 | 0 | 2,860,000 | 0.113 | 2,430,000 | 0.112 | |||
| 31/03/2026 | 0 | 1,300,000 | 0.071 | 1,970,000 | 0.076 | |||
| 30/03/2026 | 0 | 17,190,000 | 0.071 | 17,150,000 | 0.074 | |||
| 27/03/2026 | 0 | 5,160,000 | 0.107 | 4,990,000 | 0.122 | |||
| 26/03/2026 | 0 | 15,060,000 | 0.117 | 14,630,000 | 0.116 | |||
| 25/03/2026 | 0 | 6,440,000 | 0.165 | 6,290,000 | 0.160 | |||
| 24/03/2026 | 0 | 18,910,000 | 0.099 | 17,230,000 | 0.097 | |||
| 23/03/2026 | 0 | 630,000 | 0.087 | 1,360,000 | 0.081 | |||
| 20/03/2026 | 0 | 7,970,000 | 0.142 | 10,710,000 | 0.139 | |||
| 19/03/2026 | 0 | 250,000 | 0.208 | |||||
| 18/03/2026 | 0 | 660,000 | 0.263 | 460,000 | 0.242 | |||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | 110,000 | 0.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |