| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.010 | 0 | ||||||
| 02/04/2026 | 0.016 | 560,000 | 150,000 | 0.015 | ||||
| 01/04/2026 | 0.010 | 2,390,000 | ||||||
| 31/03/2026 | 0.014 | 0 | ||||||
| 30/03/2026 | 0.014 | 2,830,000 | 1,040,000 | 0.012 | 990,000 | 0.016 | ||
| 27/03/2026 | 0.020 | 3,380,000 | 3,280,000 | 0.021 | ||||
| 26/03/2026 | 0.021 | 1,350,000 | 1,350,000 | 0.021 | ||||
| 25/03/2026 | 0.016 | 230,000 | 110,000 | 0.011 | 10,000 | 0.016 | ||
| 24/03/2026 | 0.022 | 830,000 | 10,000 | 0.026 | 700,000 | 0.030 | ||
| 23/03/2026 | 0.051 | 3,050,000 | 2,230,000 | 0.032 | 110,000 | 0.045 | ||
| 20/03/2026 | 0.015 | 20,000 | 20,000 | 0.016 | ||||
| 19/03/2026 | 0.014 | 470,000 | 330,000 | 0.010 | ||||
| 18/03/2026 | 0.010 | 0 | ||||||
| 17/03/2026 | 0.010 | 0 | ||||||
| 16/03/2026 | 0.010 | 50,000 | ||||||
| 13/03/2026 | 0.010 | 0 | ||||||
| 12/03/2026 | 0.011 | 0 | ||||||
| 11/03/2026 | 0.011 | 0 | ||||||
| 10/03/2026 | 0.011 | 0 | ||||||
| 09/03/2026 | 0.011 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |