| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.079 | 26,394.260 | 9,310,000 | 1,260,000 | 0.098 | 6,230,000 | 0.091 | |
| 15/04/2026 | 0.124 | 25,947.320 | 2,620,000 | 840,000 | 0.119 | 1,760,000 | 0.118 | |
| 14/04/2026 | 0.131 | 25,872.320 | 1,890,000 | 760,000 | 0.139 | 1,110,000 | 0.130 | |
| 13/04/2026 | 0.155 | 25,660.850 | 1,740,000 | 1,130,000 | 0.157 | 600,000 | 0.160 | |
| 10/04/2026 | 0.131 | 25,893.540 | 110,000 | 110,000 | 0.114 | |||
| 09/04/2026 | 0.145 | 25,752.400 | 2,710,000 | 1,430,000 | 0.143 | 1,280,000 | 0.146 | |
| 08/04/2026 | 0.129 | 25,893.020 | 1,390,000 | 160,000 | 0.144 | 930,000 | 0.138 | |
| 02/04/2026 | 0.207 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.189 | 25,294.030 | 430,000 | 430,000 | 0.189 | |||
| 31/03/2026 | 0.238 | 24,788.140 | 180,000 | 120,000 | 0.237 | 60,000 | 0.221 | |
| 30/03/2026 | 0.240 | 24,750.790 | 10,000 | 10,000 | 0.260 | |||
| 27/03/2026 | 0.216 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.229 | 24,856.430 | 80,000 | 20,000 | 0.230 | 60,000 | 0.227 | |
| 25/03/2026 | 0.183 | 25,335.950 | 20,000 | 10,000 | 0.183 | 10,000 | 0.178 | |
| 24/03/2026 | 0.207 | 25,063.710 | 40,000 | 40,000 | 0.216 | |||
| 23/03/2026 | 0.270 | 24,382.470 | 40,000 | 20,000 | 0.260 | 20,000 | 0.249 | |
| 20/03/2026 | 0.185 | 25,277.320 | 60,000 | 40,000 | 0.175 | 10,000 | 0.163 | |
| 19/03/2026 | 0.167 | 25,500.580 | 1,290,000 | 580,000 | 0.153 | 500,000 | 0.150 | |
| 18/03/2026 | 0.110 | 26,025.420 | 180,000 | 70,000 | 0.121 | 40,000 | 0.110 | |
| 17/03/2026 | 0.123 | 25,868.540 | 2,260,000 | 1,200,000 | 0.102 | 1,040,000 | 0.090 |
| 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 |