| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.016 | 2,025,000 | 2,025,000 | 0.016 | ||||
| 14/04/2026 | 0.014 | 0 | ||||||
| 13/04/2026 | 0.014 | 0 | ||||||
| 10/04/2026 | 0.014 | 0 | ||||||
| 09/04/2026 | 0.014 | 0 | ||||||
| 08/04/2026 | 0.014 | 0 | ||||||
| 02/04/2026 | 0.011 | 20,000 | 20,000 | 0.012 | ||||
| 01/04/2026 | 0.016 | 35,000 | 35,000 | 0.017 | ||||
| 31/03/2026 | 0.012 | 4,000,000 | 4,000,000 | 0.012 | ||||
| 30/03/2026 | 0.013 | 10,000 | 10,000 | 0.013 | ||||
| 27/03/2026 | 0.013 | 0 | ||||||
| 26/03/2026 | 0.015 | 10,000 | 10,000 | 0.015 | ||||
| 25/03/2026 | 0.017 | 2,170,000 | 170,000 | 0.014 | 2,000,000 | 0.017 | ||
| 24/03/2026 | 0.019 | 15,000 | 10,000 | 0.019 | ||||
| 23/03/2026 | 0.020 | 320,000 | 300,000 | 0.020 | 20,000 | 0.020 | ||
| 20/03/2026 | 0.019 | 75,000 | 35,000 | 0.019 | ||||
| 19/03/2026 | 0.021 | 100,000 | 100,000 | 0.021 | ||||
| 18/03/2026 | 0.028 | 0 | ||||||
| 17/03/2026 | 0.028 | 0 | ||||||
| 16/03/2026 | 0.028 | 220,000 | 220,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:44 | |
| 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 |