| 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 | 240,000 | 0.152 | 300,000 | 0.149 | |||
| 08/04/2026 | 0 | 460,000 | 0.146 | 1,290,000 | 0.143 | |||
| 02/04/2026 | 0 | 260,000 | 0.219 | |||||
| 01/04/2026 | 0 | 260,000 | 0.190 | |||||
| 31/03/2026 | 0 | 10,000 | 0.265 | 10,000 | 0.255 | |||
| 30/03/2026 | 0 | 10,000 | 0.280 | 550,000 | 0.272 | |||
| 27/03/2026 | 0 | |||||||
| 26/03/2026 | 0 | |||||||
| 25/03/2026 | 0 | |||||||
| 24/03/2026 | 0 | 10,000 | 0.260 | 420,000 | 0.255 | |||
| 23/03/2026 | 0 | 50,000 | 0.256 | |||||
| 20/03/2026 | 0 | 10,000 | 0.190 | |||||
| 19/03/2026 | 0 | 1,420,000 | 0.165 | 390,000 | 0.161 | |||
| 18/03/2026 | 0 | 2,880,000 | 0.129 | 330,000 | 0.119 | |||
| 17/03/2026 | 0 | 7,010,000 | 0.122 | 9,800,000 | 0.113 | |||
| 16/03/2026 | 0 | 420,000 | 0.153 | 1,050,000 | 0.149 | |||
| 13/03/2026 | 0 | 150,000 | 0.172 | 130,000 | 0.172 | |||
| 12/03/2026 | 0 | 430,000 | 0.157 | 70,000 | 0.152 | |||
| 11/03/2026 | 0 | 1,190,000 | 0.134 | 1,330,000 | 0.130 |
| 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 |