| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.270 | 210,000 | ||||||
| 08/04/2026 | 0.242 | 160,000 | 60,000 | 0.243 | 100,000 | 0.240 | ||
| 02/04/2026 | 0.300 | 180,000 | 40,000 | 0.304 | 140,000 | 0.293 | ||
| 01/04/2026 | 0.280 | 130,000 | 110,000 | 0.288 | ||||
| 31/03/2026 | 0.335 | 70,000 | 70,000 | 0.332 | ||||
| 30/03/2026 | 0.350 | 0 | ||||||
| 27/03/2026 | 0.380 | 110,000 | 110,000 | 0.384 | ||||
| 26/03/2026 | 0.380 | 80,000 | 50,000 | 0.382 | 30,000 | 0.363 | ||
| 25/03/2026 | 0.345 | 80,000 | 80,000 | 0.339 | ||||
| 24/03/2026 | 0.400 | 490,000 | 390,000 | 0.407 | 100,000 | 0.420 | ||
| 23/03/2026 | 0.495 | 1,120,000 | 630,000 | 0.419 | 490,000 | 0.484 | ||
| 20/03/2026 | 0.300 | 250,000 | 100,000 | 0.306 | 150,000 | 0.307 | ||
| 19/03/2026 | 0.290 | 650,000 | 420,000 | 0.273 | 230,000 | 0.264 | ||
| 18/03/2026 | 0.222 | 220,000 | 100,000 | 0.222 | 120,000 | 0.224 | ||
| 17/03/2026 | 0.217 | 200,000 | 190,000 | 0.217 | 10,000 | 0.220 | ||
| 16/03/2026 | 0.224 | 170,000 | 40,000 | 0.222 | 130,000 | 0.224 | ||
| 13/03/2026 | 0.207 | 260,000 | 80,000 | 0.205 | 180,000 | 0.205 | ||
| 12/03/2026 | 0.188 | 20,000 | 20,000 | 0.195 | ||||
| 11/03/2026 | 0.187 | 20,000 | 20,000 | 0.185 | ||||
| 10/03/2026 | 0.188 | 60,000 | 40,000 | 0.188 | 20,000 | 0.190 |
| 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 |