| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.032 | 26,394.260 | 128,510,000 | 52,410,000 | 0.048 | 53,150,000 | 0.049 | |
| 15/04/2026 | 0.077 | 25,947.320 | 510,000 | 180,000 | 0.069 | 290,000 | 0.067 | |
| 14/04/2026 | 0.086 | 25,872.320 | 1,300,000 | 600,000 | 0.096 | 700,000 | 0.086 | |
| 13/04/2026 | 0.111 | 25,660.850 | 170,000 | 150,000 | 0.115 | 20,000 | 0.117 | |
| 10/04/2026 | 0.088 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.104 | 25,752.400 | 230,000 | 100,000 | 0.108 | 130,000 | 0.105 | |
| 08/04/2026 | 0.085 | 25,893.020 | 500,000 | 200,000 | 0.096 | 300,000 | 0.095 | |
| 02/04/2026 | 0.170 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.154 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.201 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.203 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.179 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.193 | 24,856.430 | 80,000 | 60,000 | 0.185 | |||
| 25/03/2026 | 0.149 | 25,335.950 | 60,000 | 20,000 | 0.158 | 40,000 | 0.156 | |
| 24/03/2026 | 0.170 | 25,063.710 | 140,000 | 50,000 | 0.195 | 90,000 | 0.193 | |
| 23/03/2026 | 0.233 | 24,382.470 | 140,000 | 120,000 | 0.228 | 20,000 | 0.218 | |
| 20/03/2026 | 0.145 | 25,277.320 | 20,000 | 10,000 | 0.133 | 10,000 | 0.129 | |
| 19/03/2026 | 0.125 | 25,500.580 | 10,000 | 10,000 | 0.119 | |||
| 18/03/2026 | 0.067 | 26,025.420 | 70,000 | 70,000 | 0.065 | |||
| 17/03/2026 | 0.080 | 25,868.540 | 780,000 | 340,000 | 0.075 | 420,000 | 0.065 |
| 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 |