| 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 | 204,960,000 | 57,220,000 | 0.061 | 59,980,000 | 0.071 | |
| 15/04/2026 | 0.101 | 25,947.320 | 88,270,000 | 15,490,000 | 0.084 | 32,080,000 | 0.084 | |
| 14/04/2026 | 0.109 | 25,872.320 | 35,520,000 | 5,870,000 | 0.109 | 21,030,000 | 0.109 | |
| 13/04/2026 | 0.131 | 25,660.850 | 4,040,000 | 3,270,000 | 0.139 | |||
| 10/04/2026 | 0.110 | 25,893.540 | 50,570,000 | 19,130,000 | 0.106 | 22,410,000 | 0.097 | |
| 09/04/2026 | 0.123 | 25,752.400 | 2,050,000 | 770,000 | 0.126 | 1,240,000 | 0.116 | |
| 08/04/2026 | 0.107 | 25,893.020 | 5,460,000 | 1,440,000 | 0.116 | 3,720,000 | 0.113 | |
| 02/04/2026 | 0.190 | 25,116.530 | 100,000 | 100,000 | 0.192 | |||
| 01/04/2026 | 0.170 | 25,294.030 | 940,000 | 400,000 | 0.170 | 500,000 | 0.163 | |
| 31/03/2026 | 0.217 | 24,788.140 | 300,000 | 300,000 | 0.224 | |||
| 30/03/2026 | 0.221 | 24,750.790 | 50,000 | 50,000 | 0.225 | |||
| 27/03/2026 | 0.196 | 24,951.880 | 50,000 | 50,000 | 0.196 | |||
| 26/03/2026 | 0.208 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.166 | 25,335.950 | 640,000 | 640,000 | 0.179 | |||
| 24/03/2026 | 0.187 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.249 | 24,382.470 | 2,120,000 | 2,120,000 | 0.236 | |||
| 20/03/2026 | 0.165 | 25,277.320 | 7,840,000 | 2,290,000 | 0.153 | |||
| 19/03/2026 | 0.146 | 25,500.580 | 24,110,000 | 12,590,000 | 0.140 | 4,820,000 | 0.131 | |
| 18/03/2026 | 0.088 | 26,025.420 | 48,320,000 | 4,650,000 | 0.109 | 6,830,000 | 0.097 | |
| 17/03/2026 | 0.101 | 25,868.540 | 30,490,000 | 9,490,000 | 0.089 | 16,640,000 | 0.088 |
| 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 |