| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.075 | 26,394.260 | 99,850,000 | 33,260,000 | 0.083 | 42,220,000 | 0.083 | |
| 15/04/2026 | 0.120 | 25,947.320 | 9,180,000 | 3,040,000 | 0.108 | 4,870,000 | 0.104 | |
| 14/04/2026 | 0.128 | 25,872.320 | 3,380,000 | 1,540,000 | 0.133 | 1,760,000 | 0.131 | |
| 13/04/2026 | 0.151 | 25,660.850 | 1,790,000 | 810,000 | 0.156 | 800,000 | 0.159 | |
| 10/04/2026 | 0.128 | 25,893.540 | 1,980,000 | 890,000 | 0.123 | 1,090,000 | 0.117 | |
| 09/04/2026 | 0.144 | 25,752.400 | 2,940,000 | 1,710,000 | 0.146 | 1,230,000 | 0.137 | |
| 08/04/2026 | 0.127 | 25,893.020 | 1,210,000 | 1,210,000 | 0.136 | |||
| 02/04/2026 | 0.213 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.189 | 25,294.030 | 100,000 | 100,000 | 0.187 | |||
| 31/03/2026 | 0.237 | 24,788.140 | 210,000 | 190,000 | 0.248 | |||
| 30/03/2026 | 0.239 | 24,750.790 | 370,000 | 30,000 | 0.252 | 340,000 | 0.252 | |
| 27/03/2026 | 0.217 | 24,951.880 | 200,000 | 200,000 | 0.222 | |||
| 26/03/2026 | 0.230 | 24,856.430 | 210,000 | 210,000 | 0.195 | |||
| 25/03/2026 | 0.186 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.207 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.280 | 24,382.470 | 260,000 | 250,000 | 0.256 | 10,000 | 0.255 | |
| 20/03/2026 | 0.189 | 25,277.320 | 350,000 | 210,000 | 0.179 | 140,000 | 0.191 | |
| 19/03/2026 | 0.169 | 25,500.580 | 1,690,000 | 980,000 | 0.166 | |||
| 18/03/2026 | 0.109 | 26,025.420 | 3,630,000 | 1,370,000 | 0.114 | 1,710,000 | 0.108 | |
| 17/03/2026 | 0.122 | 25,868.540 | 2,700,000 | 1,100,000 | 0.109 | 1,600,000 | 0.101 |
| 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 |