| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.053 | 26,394.260 | 2,820,000 | 1,140,000 | 0.060 | 1,580,000 | 0.064 | |
| 15/04/2026 | 0.099 | 25,947.320 | 3,940,000 | 1,880,000 | 0.086 | 2,030,000 | 0.081 | |
| 14/04/2026 | 0.106 | 25,872.320 | 1,450,000 | 350,000 | 0.107 | 920,000 | 0.115 | |
| 13/04/2026 | 0.131 | 25,660.850 | 1,910,000 | 1,870,000 | 0.139 | |||
| 10/04/2026 | 0.107 | 25,893.540 | 6,280,000 | 3,190,000 | 0.104 | 1,080,000 | 0.096 | |
| 09/04/2026 | 0.123 | 25,752.400 | 8,180,000 | 1,630,000 | 0.123 | 4,240,000 | 0.125 | |
| 08/04/2026 | 0.105 | 25,893.020 | 10,990,000 | 3,630,000 | 0.111 | 5,310,000 | 0.107 | |
| 02/04/2026 | 0.192 | 25,116.530 | 880,000 | 550,000 | 0.192 | 330,000 | 0.192 | |
| 01/04/2026 | 0.167 | 25,294.030 | 480,000 | 40,000 | 0.168 | 440,000 | 0.162 | |
| 31/03/2026 | 0.216 | 24,788.140 | 60,000 | 60,000 | 0.228 | |||
| 30/03/2026 | 0.220 | 24,750.790 | 290,000 | 200,000 | 0.236 | 90,000 | 0.227 | |
| 27/03/2026 | 0.195 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.210 | 24,856.430 | 990,000 | 390,000 | 0.184 | 600,000 | 0.198 | |
| 25/03/2026 | 0.165 | 25,335.950 | 1,840,000 | 840,000 | 0.179 | 1,000,000 | 0.160 | |
| 24/03/2026 | 0.185 | 25,063.710 | 760,000 | 440,000 | 0.213 | 290,000 | 0.194 | |
| 23/03/2026 | 0.255 | 24,382.470 | 3,280,000 | 2,290,000 | 0.239 | 840,000 | 0.230 | |
| 20/03/2026 | 0.167 | 25,277.320 | 3,170,000 | 1,320,000 | 0.157 | 650,000 | 0.160 | |
| 19/03/2026 | 0.148 | 25,500.580 | 17,260,000 | 8,850,000 | 0.135 | |||
| 18/03/2026 | 0.086 | 26,025.420 | 36,070,000 | 9,580,000 | 0.099 | 8,600,000 | 0.086 | |
| 17/03/2026 | 0.100 | 25,868.540 | 106,290,000 | 30,190,000 | 0.087 | 34,580,000 | 0.080 |
| 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 |