| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | |||||||
| 09/04/2026 | 0 | |||||||
| 08/04/2026 | 0 | 440,000 | 0.258 | |||||
| 02/04/2026 | 0 | 220,000 | 0.310 | |||||
| 01/04/2026 | 0 | 980,000 | 0.290 | |||||
| 31/03/2026 | 0 | 200,000 | 0.325 | 780,000 | 0.330 | |||
| 30/03/2026 | 0 | 390,000 | 0.320 | |||||
| 27/03/2026 | 0 | |||||||
| 26/03/2026 | 0 | 600,000 | 0.266 | 380,000 | 0.250 | |||
| 25/03/2026 | 0 | 550,000 | 0.242 | |||||
| 24/03/2026 | 0 | 700,000 | 0.300 | 790,000 | 0.303 | |||
| 23/03/2026 | 0 | 870,000 | 0.324 | 660,000 | 0.310 | |||
| 20/03/2026 | 0 | 1,340,000 | 0.281 | 580,000 | 0.290 | |||
| 19/03/2026 | 0 | 4,640,000 | 0.202 | 5,250,000 | 0.200 | |||
| 18/03/2026 | 0 | 1,240,000 | 0.160 | 1,580,000 | 0.161 | |||
| 17/03/2026 | 0 | 1,080,000 | 0.170 | 490,000 | 0.169 | |||
| 16/03/2026 | 0 | 2,870,000 | 0.205 | 1,060,000 | 0.192 | |||
| 13/03/2026 | 0 | 2,140,000 | 0.198 | 2,540,000 | 0.202 | |||
| 12/03/2026 | 0 | 220,000 | 0.221 | 1,040,000 | 0.222 | |||
| 11/03/2026 | 0 | 3,580,000 | 0.192 | 3,610,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |