| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.222 | 26,394.260 | 280,000 | 200,000 | 0.212 | 80,000 | 0.200 | |
| 15/04/2026 | 0.181 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.176 | 25,872.320 | 320,000 | 230,000 | 0.180 | 90,000 | 0.159 | |
| 13/04/2026 | 0.153 | 25,660.850 | 90,000 | 90,000 | 0.150 | |||
| 10/04/2026 | 0.174 | 25,893.540 | 220,000 | 150,000 | 0.187 | 70,000 | 0.180 | |
| 09/04/2026 | 0.160 | 25,752.400 | 400,000 | 160,000 | 0.163 | 240,000 | 0.160 | |
| 08/04/2026 | 0.177 | 25,893.020 | 3,220,000 | 3,100,000 | 0.168 | |||
| 02/04/2026 | 0.099 | 25,116.530 | 9,840,000 | 3,460,000 | 0.093 | 5,440,000 | 0.085 | |
| 01/04/2026 | 0.114 | 25,294.030 | 14,090,000 | 8,500,000 | 0.118 | 50,000 | 0.117 | |
| 31/03/2026 | 0.070 | 24,788.140 | 101,590,000 | 11,990,000 | 0.078 | 10,860,000 | 0.072 | |
| 30/03/2026 | 0.066 | 24,750.790 | 7,150,360,000 | 3,463,080,000 | 0.050 | 3,473,790,000 | 0.050 | |
| 27/03/2026 | 0.089 | 24,951.880 | 14,470,000 | 1,640,000 | 0.091 | 740,000 | 0.078 | |
| 26/03/2026 | 0.075 | 24,856.430 | 16,850,000 | 4,180,000 | 0.089 | 1,960,000 | 0.079 | |
| 25/03/2026 | 0.118 | 25,335.950 | 51,830,000 | 5,600,000 | 0.111 | 5,380,000 | 0.109 | |
| 24/03/2026 | 0.098 | 25,063.710 | 37,780,000 | 6,600,000 | 0.063 | 8,290,000 | 0.065 | |
| 23/03/2026 | 0.038 | 24,382.470 | 9,960,000 | 3,270,000 | 0.024 | 5,060,000 | 0.032 | |
| 20/03/2026 | 0.121 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.137 | 25,500.580 | 20,000 | 20,000 | 0.144 | |||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.180 | 25,868.540 | 21,270,000 | 15,200,000 | 0.199 | 30,000 | 0.210 |
| 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 |