| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.037 | 26,394.260 | 4,770,000 | 1,740,000 | 0.039 | 3,030,000 | 0.040 | |
| 15/04/2026 | 0.056 | 25,947.320 | 3,810,000 | 1,740,000 | 0.054 | 2,070,000 | 0.053 | |
| 14/04/2026 | 0.061 | 25,872.320 | 4,680,000 | 1,390,000 | 0.064 | 3,290,000 | 0.061 | |
| 13/04/2026 | 0.072 | 25,660.850 | 1,340,000 | 410,000 | 0.077 | 930,000 | 0.076 | |
| 10/04/2026 | 0.062 | 25,893.540 | 4,210,000 | 3,200,000 | 0.058 | 1,000,000 | 0.060 | |
| 09/04/2026 | 0.068 | 25,752.400 | 2,000,000 | 2,000,000 | 0.072 | |||
| 08/04/2026 | 0.061 | 25,893.020 | 6,000,000 | 900,000 | 0.061 | 5,100,000 | 0.068 | |
| 02/04/2026 | 0.103 | 25,116.530 | 210,000 | 210,000 | 0.099 | |||
| 01/04/2026 | 0.094 | 25,294.030 | 210,000 | 210,000 | 0.093 | |||
| 31/03/2026 | 0.112 | 24,788.140 | 50,000 | 50,000 | 0.112 | |||
| 30/03/2026 | 0.112 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.106 | 24,951.880 | 600,000 | 300,000 | 0.106 | 300,000 | 0.113 | |
| 26/03/2026 | 0.109 | 24,856.430 | 640,000 | 340,000 | 0.099 | 300,000 | 0.096 | |
| 25/03/2026 | 0.091 | 25,335.950 | 40,000 | 40,000 | 0.097 | |||
| 24/03/2026 | 0.101 | 25,063.710 | 200,000 | 100,000 | 0.121 | 100,000 | 0.122 | |
| 23/03/2026 | 0.129 | 24,382.470 | 50,000 | 50,000 | 0.120 | |||
| 20/03/2026 | 0.087 | 25,277.320 | 100,000 | 100,000 | 0.086 | |||
| 19/03/2026 | 0.081 | 25,500.580 | 370,000 | 360,000 | 0.077 | 10,000 | 0.074 | |
| 18/03/2026 | 0.055 | 26,025.420 | 2,310,000 | 1,010,000 | 0.056 | 1,300,000 | 0.057 | |
| 17/03/2026 | 0.062 | 25,868.540 | 2,930,000 | 1,760,000 | 0.058 | 1,170,000 | 0.048 |
| 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 |