| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.191 | 1,380,000 | ||||||
| 08/04/2026 | 0.223 | 610,000 | 380,000 | 0.221 | 230,000 | 0.223 | ||
| 02/04/2026 | 0.178 | 1,310,000 | 570,000 | 0.175 | 740,000 | 0.179 | ||
| 01/04/2026 | 0.202 | 1,920,000 | 1,230,000 | 0.198 | 680,000 | 0.199 | ||
| 31/03/2026 | 0.158 | 850,000 | 510,000 | 0.164 | 340,000 | 0.161 | ||
| 30/03/2026 | 0.150 | 860,000 | 470,000 | 0.144 | 390,000 | 0.146 | ||
| 27/03/2026 | 0.133 | 360,000 | 60,000 | 0.134 | 300,000 | 0.135 | ||
| 26/03/2026 | 0.137 | 1,850,000 | 480,000 | 0.145 | 1,370,000 | 0.151 | ||
| 25/03/2026 | 0.161 | 870,000 | 520,000 | 0.172 | 350,000 | 0.176 | ||
| 24/03/2026 | 0.131 | 330,000 | 60,000 | 0.113 | 270,000 | 0.121 | ||
| 23/03/2026 | 0.087 | 1,670,000 | 430,000 | 0.083 | 1,220,000 | 0.121 | ||
| 20/03/2026 | 0.222 | 1,070,000 | 520,000 | 0.213 | 550,000 | 0.217 | ||
| 19/03/2026 | 0.237 | 290,000 | 90,000 | 0.259 | 190,000 | 0.270 | ||
| 18/03/2026 | 0.345 | 0 | ||||||
| 17/03/2026 | 0.360 | 90,000 | 70,000 | 0.356 | ||||
| 16/03/2026 | 0.350 | 120,000 | 100,000 | 0.350 | 20,000 | 0.358 | ||
| 13/03/2026 | 0.395 | 220,000 | 220,000 | 0.409 | ||||
| 12/03/2026 | 0.440 | 180,000 | 70,000 | 0.432 | 110,000 | 0.435 | ||
| 11/03/2026 | 0.450 | 340,000 | 220,000 | 0.457 | 120,000 | 0.460 | ||
| 10/03/2026 | 0.450 | 170,000 | 130,000 | 0.441 | 40,000 | 0.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:20 | |
| 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 |