| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.077 | 10.320 | 7,245,000 | 3,605,000 | 0.076 | 3,640,000 | 0.076 | |
| 15/04/2026 | 0.072 | 10.130 | 15,300,000 | 7,670,000 | 0.073 | 7,630,000 | 0.073 | |
| 14/04/2026 | 0.064 | 9.680 | 6,705,000 | 3,350,000 | 0.062 | 3,355,000 | 0.062 | |
| 13/04/2026 | 0.060 | 9.540 | 3,725,000 | 1,850,000 | 0.059 | 1,875,000 | 0.059 | |
| 10/04/2026 | 0.065 | 9.800 | 16,530,000 | 8,480,000 | 0.066 | 8,050,000 | 0.066 | |
| 09/04/2026 | 0.062 | 9.610 | 5,900,000 | 2,950,000 | 0.067 | 2,950,000 | 0.067 | |
| 08/04/2026 | 0.069 | 9.950 | 16,505,000 | 7,995,000 | 0.069 | 8,505,000 | 0.068 | |
| 02/04/2026 | 0.060 | 9.600 | 5,740,000 | 2,870,000 | 0.063 | 2,870,000 | 0.062 | |
| 01/04/2026 | 0.064 | 9.740 | 8,210,000 | 4,110,000 | 0.057 | 4,100,000 | 0.057 | |
| 31/03/2026 | 0.049 | 9.010 | 2,130,000 | 1,065,000 | 0.056 | 1,065,000 | 0.056 | |
| 30/03/2026 | 0.056 | 9.290 | 5,300,000 | 2,650,000 | 0.054 | 2,650,000 | 0.054 | |
| 27/03/2026 | 0.060 | 9.600 | 9,300,000 | 4,750,000 | 0.056 | 4,550,000 | 0.056 | |
| 26/03/2026 | 0.055 | 9.270 | 12,480,000 | 6,105,000 | 0.062 | 6,375,000 | 0.062 | |
| 25/03/2026 | 0.052 | 9.080 | 10,000 | 10,000 | 0.052 | |||
| 24/03/2026 | 9.090 | 0 | ||||||
| 23/03/2026 | 8.920 | 0 | ||||||
| 20/03/2026 | 9.500 | 0 | ||||||
| 19/03/2026 | 9.570 | 0 | ||||||
| 18/03/2026 | 10.090 | 0 | ||||||
| 17/03/2026 | 9.960 | 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 |