| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.066 | 26,394.260 | 2,800,000 | 2,660,000 | 0.073 | 100,000 | 0.071 | |
| 15/04/2026 | 0.110 | 25,947.320 | 1,360,000 | 90,000 | 0.090 | 1,040,000 | 0.108 | |
| 14/04/2026 | 0.118 | 25,872.320 | 140,000 | 120,000 | 0.121 | |||
| 13/04/2026 | 0.142 | 25,660.850 | 50,000 | 40,000 | 0.144 | |||
| 10/04/2026 | 0.119 | 25,893.540 | 30,000 | 10,000 | 0.112 | 10,000 | 0.111 | |
| 09/04/2026 | 0.134 | 25,752.400 | 920,000 | 10,000 | 0.139 | 910,000 | 0.124 | |
| 08/04/2026 | 0.115 | 25,893.020 | 930,000 | 930,000 | 0.116 | |||
| 02/04/2026 | 0.199 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.181 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.226 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.226 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.206 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.217 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.175 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.195 | 25,063.710 | 20,000 | 10,000 | 0.212 | 10,000 | 0.225 | |
| 23/03/2026 | 0.260 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.174 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.156 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.097 | 26,025.420 | 40,000 | 20,000 | 0.111 | |||
| 17/03/2026 | 0.112 | 25,868.540 | 190,000 | 100,000 | 0.101 | 60,000 | 0.099 |
| 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 |