| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.050 | 26,394.260 | 80,000 | 30,000 | 0.059 | 50,000 | 0.056 | |
| 15/04/2026 | 0.093 | 25,947.320 | 580,000 | 280,000 | 0.080 | 300,000 | 0.079 | |
| 14/04/2026 | 0.100 | 25,872.320 | 230,000 | 230,000 | 0.096 | |||
| 13/04/2026 | 0.123 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.103 | 25,893.540 | 50,000 | 50,000 | 0.103 | |||
| 09/04/2026 | 0.116 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.100 | 25,893.020 | 60,000 | 60,000 | 0.105 | |||
| 02/04/2026 | 0.183 | 25,116.530 | 170,000 | 50,000 | 0.192 | 120,000 | 0.168 | |
| 01/04/2026 | 0.160 | 25,294.030 | 50,000 | 50,000 | 0.160 | |||
| 31/03/2026 | 0.211 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.214 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.195 | 24,951.880 | 60,000 | 60,000 | 0.200 | |||
| 26/03/2026 | 0.206 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.163 | 25,335.950 | 20,000 | 20,000 | 0.180 | |||
| 24/03/2026 | 0.188 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.247 | 24,382.470 | 720,000 | 720,000 | 0.227 | |||
| 20/03/2026 | 0.159 | 25,277.320 | 5,220,000 | 2,520,000 | 0.153 | 800,000 | 0.149 | |
| 19/03/2026 | 0.140 | 25,500.580 | 4,720,000 | 1,510,000 | 0.129 | 730,000 | 0.124 | |
| 18/03/2026 | 0.083 | 26,025.420 | 4,530,000 | 1,020,000 | 0.087 | 1,920,000 | 0.081 | |
| 17/03/2026 | 0.096 | 25,868.540 | 48,460,000 | 20,390,000 | 0.084 | 20,790,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |