| 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 | 79,590,000 | 23,320,000 | 0.063 | 24,430,000 | 0.061 | |
| 15/04/2026 | 0.100 | 25,947.320 | 27,680,000 | 8,100,000 | 0.086 | 10,120,000 | 0.093 | |
| 14/04/2026 | 0.107 | 25,872.320 | 15,060,000 | 930,000 | 0.108 | 1,880,000 | 0.111 | |
| 13/04/2026 | 0.131 | 25,660.850 | 7,740,000 | 580,000 | 0.138 | 340,000 | 0.137 | |
| 10/04/2026 | 0.109 | 25,893.540 | 7,540,000 | 660,000 | 0.105 | 2,050,000 | 0.092 | |
| 09/04/2026 | 0.125 | 25,752.400 | 9,710,000 | 1,990,000 | 0.123 | 6,800,000 | 0.117 | |
| 08/04/2026 | 0.104 | 25,893.020 | 3,930,000 | 300,000 | 0.114 | 1,340,000 | 0.106 | |
| 02/04/2026 | 0.190 | 25,116.530 | 440,000 | 440,000 | 0.187 | |||
| 01/04/2026 | 0.170 | 25,294.030 | 470,000 | 470,000 | 0.166 | |||
| 31/03/2026 | 0.217 | 24,788.140 | 50,000 | 50,000 | 0.221 | |||
| 30/03/2026 | 0.218 | 24,750.790 | 1,170,000 | 770,000 | 0.230 | 400,000 | 0.215 | |
| 27/03/2026 | 0.195 | 24,951.880 | 10,000 | 10,000 | 0.200 | |||
| 26/03/2026 | 0.207 | 24,856.430 | 10,000 | 10,000 | 0.205 | |||
| 25/03/2026 | 0.164 | 25,335.950 | 600,000 | 400,000 | 0.182 | 200,000 | 0.164 | |
| 24/03/2026 | 0.185 | 25,063.710 | 700,000 | 120,000 | 0.220 | 370,000 | 0.214 | |
| 23/03/2026 | 0.250 | 24,382.470 | 170,000 | 170,000 | 0.231 | |||
| 20/03/2026 | 0.164 | 25,277.320 | 4,240,000 | 1,390,000 | 0.155 | |||
| 19/03/2026 | 0.147 | 25,500.580 | 4,780,000 | 1,680,000 | 0.139 | |||
| 18/03/2026 | 0.088 | 26,025.420 | 5,530,000 | 1,510,000 | 0.095 | 130,000 | 0.104 | |
| 17/03/2026 | 0.102 | 25,868.540 | 1,620,000 | 120,000 | 0.084 | 900,000 | 0.081 |
| 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 |