| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.148 | 26,394.260 | 4,830,000 | 3,370,000 | 0.141 | 1,460,000 | 0.142 | |
| 15/04/2026 | 0.127 | 25,947.320 | 4,350,000 | 1,520,000 | 0.138 | 2,830,000 | 0.133 | |
| 14/04/2026 | 0.124 | 25,872.320 | 2,460,000 | 1,450,000 | 0.124 | 1,010,000 | 0.121 | |
| 13/04/2026 | 0.112 | 25,660.850 | 2,310,000 | 940,000 | 0.109 | 1,320,000 | 0.108 | |
| 10/04/2026 | 0.124 | 25,893.540 | 2,320,000 | 1,220,000 | 0.127 | 1,100,000 | 0.125 | |
| 09/04/2026 | 0.116 | 25,752.400 | 1,120,000 | 550,000 | 0.118 | 550,000 | 0.115 | |
| 08/04/2026 | 0.124 | 25,893.020 | 4,510,000 | 3,670,000 | 0.120 | 790,000 | 0.118 | |
| 02/04/2026 | 0.083 | 25,116.530 | 3,090,000 | 1,270,000 | 0.083 | 1,820,000 | 0.081 | |
| 01/04/2026 | 0.093 | 25,294.030 | 4,250,000 | 2,760,000 | 0.095 | 1,370,000 | 0.095 | |
| 31/03/2026 | 0.069 | 24,788.140 | 5,610,000 | 2,600,000 | 0.069 | 2,870,000 | 0.068 | |
| 30/03/2026 | 0.067 | 24,750.790 | 8,170,000 | 4,080,000 | 0.062 | 3,820,000 | 0.060 | |
| 27/03/2026 | 0.078 | 24,951.880 | 5,290,000 | 3,810,000 | 0.078 | 1,130,000 | 0.071 | |
| 26/03/2026 | 0.070 | 24,856.430 | 4,860,000 | 870,000 | 0.074 | 3,380,000 | 0.075 | |
| 25/03/2026 | 0.094 | 25,335.950 | 10,080,000 | 5,520,000 | 0.091 | 3,880,000 | 0.091 | |
| 24/03/2026 | 0.082 | 25,063.710 | 65,050,000 | 19,000,000 | 0.073 | 170,000 | 0.081 | |
| 23/03/2026 | 0.050 | 24,382.470 | 94,170,000 | 11,970,000 | 0.050 | 25,450,000 | 0.051 | |
| 20/03/2026 | 0.093 | 25,277.320 | 4,240,000 | 530,000 | 0.099 | 3,660,000 | 0.094 | |
| 19/03/2026 | 0.102 | 25,500.580 | 5,920,000 | 1,390,000 | 0.113 | 4,530,000 | 0.107 | |
| 18/03/2026 | 0.130 | 26,025.420 | 1,200,000 | 420,000 | 0.130 | 780,000 | 0.128 | |
| 17/03/2026 | 0.124 | 25,868.540 | 3,470,000 | 1,820,000 | 0.134 | 1,580,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 12:58 | |
| 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 |