| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.024 | 26,394.260 | 83,820,000 | 2,010,000 | 0.025 | 12,480,000 | 0.036 | |
| 15/04/2026 | 0.066 | 25,947.320 | 37,810,000 | 4,130,000 | 0.060 | 3,720,000 | 0.049 | |
| 14/04/2026 | 0.071 | 25,872.320 | 13,970,000 | 4,210,000 | 0.074 | 570,000 | 0.063 | |
| 13/04/2026 | 0.096 | 25,660.850 | 11,210,000 | 3,240,000 | 0.100 | 100,000 | 0.102 | |
| 10/04/2026 | 0.073 | 25,893.540 | 50,290,000 | 2,870,000 | 0.065 | 8,960,000 | 0.063 | |
| 09/04/2026 | 0.090 | 25,752.400 | 17,150,000 | 5,080,000 | 0.091 | |||
| 08/04/2026 | 0.070 | 25,893.020 | 21,870,000 | 1,880,000 | 0.080 | 9,690,000 | 0.078 | |
| 02/04/2026 | 0.159 | 25,116.530 | 3,020,000 | 1,940,000 | 0.168 | 80,000 | 0.166 | |
| 01/04/2026 | 0.138 | 25,294.030 | 11,480,000 | 1,440,000 | 0.132 | 8,480,000 | 0.130 | |
| 31/03/2026 | 0.184 | 24,788.140 | 620,000 | 210,000 | 0.192 | 390,000 | 0.182 | |
| 30/03/2026 | 0.187 | 24,750.790 | 2,480,000 | 1,830,000 | 0.190 | 650,000 | 0.201 | |
| 27/03/2026 | 0.166 | 24,951.880 | 4,530,000 | 1,890,000 | 0.173 | 1,680,000 | 0.163 | |
| 26/03/2026 | 0.180 | 24,856.430 | 6,820,000 | 3,250,000 | 0.155 | 650,000 | 0.146 | |
| 25/03/2026 | 0.134 | 25,335.950 | 11,640,000 | 4,190,000 | 0.142 | 4,550,000 | 0.138 | |
| 24/03/2026 | 0.156 | 25,063.710 | 3,670,000 | 500,000 | 0.178 | 740,000 | 0.172 | |
| 23/03/2026 | 0.221 | 24,382.470 | 4,870,000 | 3,140,000 | 0.220 | 50,000 | 0.221 | |
| 20/03/2026 | 0.132 | 25,277.320 | 26,160,000 | 6,420,000 | 0.133 | 4,360,000 | 0.122 | |
| 19/03/2026 | 0.114 | 25,500.580 | 50,370,000 | 13,250,000 | 0.107 | 1,150,000 | 0.097 | |
| 18/03/2026 | 0.056 | 26,025.420 | 99,080,000 | 2,920,000 | 0.068 | 19,460,000 | 0.058 | |
| 17/03/2026 | 0.070 | 25,868.540 | 398,430,000 | 98,070,000 | 0.052 | 94,620,000 | 0.047 |
| 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 |