| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.071 | 504.500 | 1,920,000 | 715,000 | 0.080 | |||
| 09/04/2026 | 0.081 | 508.500 | 1,495,000 | 690,000 | 0.085 | 300,000 | 0.080 | |
| 08/04/2026 | 0.084 | 508.000 | 2,660,000 | 345,000 | 0.077 | |||
| 02/04/2026 | 0.043 | 489.200 | 9,650,000 | 5,470,000 | 0.041 | 310,000 | 0.046 | |
| 01/04/2026 | 0.059 | 496.600 | 5,155,000 | 30,000 | 0.069 | 2,460,000 | 0.061 | |
| 31/03/2026 | 0.038 | 484.000 | 4,240,000 | 385,000 | 0.037 | 1,295,000 | 0.038 | |
| 30/03/2026 | 0.033 | 481.600 | 11,160,000 | 5,510,000 | 0.029 | 755,000 | 0.033 | |
| 27/03/2026 | 0.054 | 493.400 | 2,910,000 | 970,000 | 0.053 | |||
| 26/03/2026 | 0.060 | 495.600 | 3,725,000 | 690,000 | 0.080 | 2,375,000 | 0.069 | |
| 25/03/2026 | 0.077 | 505.500 | 8,800,000 | 2,620,000 | 0.097 | 3,605,000 | 0.085 | |
| 24/03/2026 | 0.098 | 514.000 | 3,820,000 | 1,545,000 | 0.097 | |||
| 23/03/2026 | 0.068 | 498.400 | 5,555,000 | 1,060,000 | 0.066 | 2,775,000 | 0.069 | |
| 20/03/2026 | 0.088 | 508.000 | 4,850,000 | 940,000 | 0.095 | 3,310,000 | 0.094 | |
| 19/03/2026 | 0.093 | 513.000 | 5,210,000 | 545,000 | 0.109 | 3,815,000 | 0.102 | |
| 18/03/2026 | 0.168 | 550.500 | 1,465,000 | 375,000 | 0.164 | 960,000 | 0.161 | |
| 17/03/2026 | 0.169 | 550.000 | 1,325,000 | 315,000 | 0.189 | 205,000 | 0.180 | |
| 16/03/2026 | 0.185 | 558.500 | 325,000 | 190,000 | 0.181 | |||
| 13/03/2026 | 0.166 | 547.500 | 2,565,000 | 1,740,000 | 0.160 | 340,000 | 0.174 | |
| 12/03/2026 | 0.163 | 546.500 | 1,400,000 | 450,000 | 0.151 | 530,000 | 0.161 | |
| 11/03/2026 | 0.169 | 552.000 | 9,230,000 | 3,300,000 | 0.198 | 4,110,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |