| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.120 | 280,000 | ||||||
| 08/04/2026 | 0.139 | 240,000 | 120,000 | 0.140 | 120,000 | 0.140 | ||
| 02/04/2026 | 0.118 | 100,000 | 70,000 | 0.123 | 30,000 | 0.121 | ||
| 01/04/2026 | 0.127 | 310,000 | 110,000 | 0.126 | 200,000 | 0.126 | ||
| 31/03/2026 | 0.108 | 90,000 | 90,000 | 0.111 | ||||
| 30/03/2026 | 0.109 | 200,000 | 200,000 | 0.109 | ||||
| 27/03/2026 | 0.100 | 0 | ||||||
| 26/03/2026 | 0.106 | 0 | ||||||
| 25/03/2026 | 0.123 | 40,000 | 40,000 | 0.131 | ||||
| 24/03/2026 | 0.115 | 70,000 | 10,000 | 0.110 | 60,000 | 0.111 |
| 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 |