| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.145 | 380,000 | ||||||
| 08/04/2026 | 0.183 | 1,960,000 | 740,000 | 0.183 | 1,220,000 | 0.184 | ||
| 02/04/2026 | 0.139 | 2,250,000 | 1,400,000 | 0.144 | 850,000 | 0.134 | ||
| 01/04/2026 | 0.167 | 1,960,000 | 980,000 | 0.161 | 980,000 | 0.166 | ||
| 31/03/2026 | 0.119 | 760,000 | 330,000 | 0.127 | 430,000 | 0.121 | ||
| 30/03/2026 | 0.110 | 2,100,000 | 2,030,000 | 0.092 | 70,000 | 0.100 | ||
| 27/03/2026 | 0.097 | 1,620,000 | 160,000 | 0.097 | 1,460,000 | 0.098 | ||
| 26/03/2026 | 0.101 | 1,360,000 | 1,020,000 | 0.108 | 340,000 | 0.102 | ||
| 25/03/2026 | 0.127 | 3,390,000 | 2,510,000 | 0.136 | 880,000 | 0.134 | ||
| 24/03/2026 | 0.096 | 6,580,000 | 4,030,000 | 0.082 | 2,540,000 | 0.077 | ||
| 23/03/2026 | 0.054 | 9,640,000 | 1,610,000 | 0.061 | 8,030,000 | 0.064 | ||
| 20/03/2026 | 0.199 | 1,110,000 | 350,000 | 0.190 | 760,000 | 0.195 | ||
| 19/03/2026 | 0.214 | 740,000 | 50,000 | 0.230 | 690,000 | 0.268 | ||
| 18/03/2026 | 0.350 | 10,000 | 10,000 | 0.350 | ||||
| 17/03/2026 | 0.360 | 0 | ||||||
| 16/03/2026 | 0.350 | 2,090,000 | 40,000 | 0.350 | 2,050,000 | 0.360 | ||
| 13/03/2026 | 0.410 | 100,000 | 80,000 | 0.415 | 20,000 | 0.420 | ||
| 12/03/2026 | 0.470 | 10,000 | 10,000 | 0.455 | ||||
| 11/03/2026 | 0.480 | 0 | ||||||
| 10/03/2026 | 0.475 | 10,000 | 10,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 07:32 | |
| 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 |