| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.224 | 25,947.320 | 1,980,000 | 1,550,000 | 0.232 | 430,000 | 0.228 | |
| 14/04/2026 | 0.218 | 25,872.320 | 3,800,000 | 1,800,000 | 0.216 | 2,000,000 | 0.217 | |
| 13/04/2026 | 0.195 | 25,660.850 | 3,100,000 | 1,500,000 | 0.192 | 1,600,000 | 0.190 | |
| 10/04/2026 | 0.215 | 25,893.540 | 2,340,000 | 690,000 | 0.225 | 1,650,000 | 0.219 | |
| 09/04/2026 | 0.203 | 25,752.400 | 600,000 | 300,000 | 0.209 | 300,000 | 0.206 | |
| 08/04/2026 | 0.220 | 25,893.020 | 2,360,000 | 1,310,000 | 0.212 | 820,000 | 0.207 | |
| 02/04/2026 | 0.142 | 25,116.530 | 8,590,000 | 4,070,000 | 0.137 | 1,170,000 | 0.137 | |
| 01/04/2026 | 0.159 | 25,294.030 | 462,470,000 | 226,590,000 | 0.161 | 224,900,000 | 0.161 | |
| 31/03/2026 | 0.114 | 24,788.140 | 8,070,000 | 1,710,000 | 0.120 | 4,340,000 | 0.116 | |
| 30/03/2026 | 0.111 | 24,750.790 | 1,750,000 | 1,280,000 | 0.106 | 430,000 | 0.091 | |
| 27/03/2026 | 0.132 | 24,951.880 | 2,060,000 | 1,200,000 | 0.128 | 840,000 | 0.133 | |
| 26/03/2026 | 0.118 | 24,856.430 | 3,370,000 | 1,320,000 | 0.143 | 420,000 | 0.140 | |
| 25/03/2026 | 0.162 | 25,335.950 | 78,890,000 | 30,970,000 | 0.160 | 32,660,000 | 0.161 | |
| 24/03/2026 | 0.144 | 25,063.710 | 913,400,000 | 448,860,000 | 0.107 | 450,920,000 | 0.107 | |
| 23/03/2026 | 0.081 | 24,382.470 | 8,490,000 | 3,850,000 | 0.074 | 4,560,000 | 0.074 | |
| 20/03/2026 | 0.164 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.181 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.234 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.222 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.213 | 25,834.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |