| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.020 | 26,394.260 | 2,800,000 | 1,400,000 | 0.024 | 1,400,000 | 0.028 | |
| 15/04/2026 | 0.060 | 25,947.320 | 640,000 | 320,000 | 0.051 | 320,000 | 0.046 | |
| 14/04/2026 | 0.070 | 25,872.320 | 420,000 | 320,000 | 0.070 | 100,000 | 0.072 | |
| 13/04/2026 | 0.094 | 25,660.850 | 1,020,000 | 900,000 | 0.104 | 120,000 | 0.096 | |
| 10/04/2026 | 0.072 | 25,893.540 | 13,010,000 | 1,500,000 | 0.062 | 2,500,000 | 0.058 | |
| 09/04/2026 | 0.086 | 25,752.400 | 530,000 | 340,000 | 0.081 | 190,000 | 0.079 | |
| 08/04/2026 | 0.070 | 25,893.020 | 900,000 | 510,000 | 0.078 | 390,000 | 0.075 | |
| 02/04/2026 | 0.151 | 25,116.530 | 470,000 | 200,000 | 0.146 | 270,000 | 0.145 | |
| 01/04/2026 | 0.130 | 25,294.030 | 200,000 | 200,000 | 0.130 | |||
| 31/03/2026 | 0.181 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.184 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.165 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.176 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.131 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.155 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.220 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.127 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.109 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.054 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.067 | 25,868.540 | 0 |
| 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 |