| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.111 | 517.000 | 19,190,000 | 4,150,000 | 0.103 | 2,440,000 | 0.094 | |
| 15/04/2026 | 0.081 | 499.000 | 18,760,000 | 7,700,000 | 0.090 | 3,070,000 | 0.080 | |
| 14/04/2026 | 0.067 | 493.200 | 26,635,000 | 8,080,000 | 0.067 | 6,295,000 | 0.060 | |
| 13/04/2026 | 0.060 | 490.000 | 51,910,000 | 14,125,000 | 0.068 | 24,435,000 | 0.068 | |
| 10/04/2026 | 0.087 | 504.500 | 11,100,000 | 3,635,000 | 0.093 | 4,420,000 | 0.095 | |
| 09/04/2026 | 0.096 | 508.500 | 2,815,000 | 1,065,000 | 0.099 | 100,000 | 0.103 | |
| 08/04/2026 | 0.099 | 508.000 | 3,340,000 | 835,000 | 0.095 | 545,000 | 0.089 | |
| 02/04/2026 | 0.058 | 489.200 | 22,515,000 | 8,580,000 | 0.061 | 7,855,000 | 0.059 | |
| 01/04/2026 | 0.071 | 496.600 | 39,290,000 | 18,810,000 | 0.075 | 10,375,000 | 0.072 | |
| 31/03/2026 | 0.048 | 484.000 | 38,320,000 | 8,360,000 | 0.054 | 14,240,000 | 0.052 | |
| 30/03/2026 | 0.044 | 481.600 | 74,785,000 | 29,915,000 | 0.044 | 34,985,000 | 0.043 | |
| 27/03/2026 | 0.066 | 493.400 | 49,085,000 | 19,935,000 | 0.065 | 23,020,000 | 0.065 | |
| 26/03/2026 | 0.072 | 495.600 | 25,285,000 | 11,105,000 | 0.081 | 11,860,000 | 0.083 | |
| 25/03/2026 | 0.092 | 505.500 | 22,705,000 | 10,935,000 | 0.101 | 10,585,000 | 0.098 | |
| 24/03/2026 | 0.111 | 514.000 | 1,945,000 | 695,000 | 0.095 | 955,000 | 0.104 | |
| 23/03/2026 | 0.081 | 498.400 | 17,765,000 | 8,280,000 | 0.080 | 8,415,000 | 0.082 | |
| 20/03/2026 | 0.106 | 508.000 | 1,940,000 | 945,000 | 0.114 | 785,000 | 0.118 | |
| 19/03/2026 | 0.109 | 513.000 | 7,320,000 | 2,825,000 | 0.122 | 3,420,000 | 0.123 | |
| 18/03/2026 | 0.186 | 550.500 | 730,000 | 530,000 | 0.175 | 200,000 | 0.174 | |
| 17/03/2026 | 0.185 | 550.000 | 780,000 | 200,000 | 0.186 | 580,000 | 0.189 |
| 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 |