| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.081 | 408.400 | 2,215,000 | 1,915,000 | 0.092 | 50,000 | 0.082 | |
| 09/04/2026 | 0.080 | 408.200 | 5,635,000 | 1,285,000 | 0.082 | 4,300,000 | 0.081 | |
| 08/04/2026 | 0.092 | 412.400 | 1,385,000 | 805,000 | 0.091 | 580,000 | 0.089 | |
| 02/04/2026 | 0.059 | 396.000 | 3,010,000 | 1,500,000 | 0.059 | 975,000 | 0.060 | |
| 01/04/2026 | 0.069 | 400.400 | 3,120,000 | 1,250,000 | 0.073 | 1,830,000 | 0.072 | |
| 31/03/2026 | 0.043 | 388.600 | 7,210,000 | 3,290,000 | 0.043 | 3,445,000 | 0.042 | |
| 30/03/2026 | 0.033 | 382.400 | 5,775,000 | 2,750,000 | 0.032 | 2,130,000 | 0.030 | |
| 27/03/2026 | 0.049 | 390.400 | 4,625,000 | 1,865,000 | 0.050 | 2,140,000 | 0.049 | |
| 26/03/2026 | 0.050 | 390.600 | 2,130,000 | 1,210,000 | 0.051 | 620,000 | 0.050 | |
| 25/03/2026 | 0.063 | 398.000 | 3,050,000 | 1,360,000 | 0.069 | 1,530,000 | 0.065 | |
| 24/03/2026 | 0.050 | 391.600 | 9,675,000 | 4,450,000 | 0.043 | 4,750,000 | 0.046 | |
| 23/03/2026 | 0.035 | 382.600 | 12,465,000 | 5,700,000 | 0.030 | 5,745,000 | 0.030 | |
| 20/03/2026 | 0.062 | 396.000 | 1,880,000 | 750,000 | 0.065 | 850,000 | 0.066 | |
| 19/03/2026 | 0.066 | 398.600 | 2,535,000 | 1,030,000 | 0.066 | 1,085,000 | 0.065 | |
| 18/03/2026 | 0.075 | 402.800 | 2,735,000 | 1,285,000 | 0.076 | 1,145,000 | 0.076 | |
| 17/03/2026 | 0.080 | 404.400 | 3,075,000 | 1,195,000 | 0.081 | 1,585,000 | 0.080 | |
| 16/03/2026 | 0.082 | 406.200 | 2,415,000 | 1,375,000 | 0.077 | 1,040,000 | 0.076 | |
| 13/03/2026 | 0.072 | 401.400 | 1,190,000 | 585,000 | 0.074 | 555,000 | 0.072 | |
| 12/03/2026 | 0.082 | 406.400 | 2,900,000 | 1,320,000 | 0.082 | 1,580,000 | 0.083 | |
| 11/03/2026 | 0.091 | 411.400 | 2,925,000 | 1,410,000 | 0.094 | 1,515,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:42 | |
| 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 |