| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.114 | 25,872.320 | 11,880,000 | 1,780,000 | 0.115 | 4,330,000 | 0.118 | |
| 13/04/2026 | 0.136 | 25,660.850 | 5,070,000 | 3,730,000 | 0.143 | 130,000 | 0.144 | |
| 10/04/2026 | 0.115 | 25,893.540 | 20,260,000 | 5,600,000 | 0.108 | 7,400,000 | 0.103 | |
| 09/04/2026 | 0.129 | 25,752.400 | 3,980,000 | 1,710,000 | 0.128 | 1,610,000 | 0.123 | |
| 08/04/2026 | 0.112 | 25,893.020 | 8,210,000 | 1,680,000 | 0.122 | 5,750,000 | 0.120 | |
| 02/04/2026 | 0.195 | 25,116.530 | 310,000 | 260,000 | 0.186 | 50,000 | 0.198 | |
| 01/04/2026 | 0.174 | 25,294.030 | 3,290,000 | 10,000 | 0.175 | 3,280,000 | 0.175 | |
| 31/03/2026 | 0.223 | 24,788.140 | 300,000 | 200,000 | 0.228 | 100,000 | 0.210 | |
| 30/03/2026 | 0.227 | 24,750.790 | 2,070,000 | 1,950,000 | 0.228 | 120,000 | 0.229 | |
| 27/03/2026 | 0.202 | 24,951.880 | 200,000 | 100,000 | 0.202 | 100,000 | 0.198 | |
| 26/03/2026 | 0.212 | 24,856.430 | 330,000 | 330,000 | 0.194 | |||
| 25/03/2026 | 0.168 | 25,335.950 | 3,060,000 | 1,520,000 | 0.174 | 1,330,000 | 0.179 | |
| 24/03/2026 | 0.191 | 25,063.710 | 580,000 | 200,000 | 0.197 | 220,000 | 0.225 | |
| 23/03/2026 | 0.255 | 24,382.470 | 9,330,000 | 8,380,000 | 0.250 | |||
| 20/03/2026 | 0.168 | 25,277.320 | 44,130,000 | 7,770,000 | 0.157 | |||
| 19/03/2026 | 0.151 | 25,500.580 | 77,650,000 | 37,170,000 | 0.138 | 8,800,000 | 0.138 | |
| 18/03/2026 | 0.093 | 26,025.420 | 138,650,000 | 16,790,000 | 0.103 | 22,640,000 | 0.097 | |
| 17/03/2026 | 0.107 | 25,868.540 | 236,300,000 | 51,630,000 | 0.090 | 62,880,000 | 0.085 | |
| 16/03/2026 | 0.114 | 25,834.020 | 84,780,000 | 2,040,000 | 0.141 | 19,400,000 | 0.122 | |
| 13/03/2026 | 0.150 | 25,465.600 | 37,160,000 | 6,380,000 | 0.147 | 2,080,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |