| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.048 | 25,872.320 | 7,420,000 | 2,720,000 | 0.051 | 3,230,000 | 0.050 | |
| 13/04/2026 | 0.060 | 25,660.850 | 16,690,000 | 8,650,000 | 0.063 | 1,780,000 | 0.063 | |
| 10/04/2026 | 0.050 | 25,893.540 | 109,160,000 | 36,460,000 | 0.042 | 41,140,000 | 0.042 | |
| 09/04/2026 | 0.056 | 25,752.400 | 7,260,000 | 70,000 | 0.055 | |||
| 08/04/2026 | 0.048 | 25,893.020 | 14,110,000 | 30,000 | 0.047 | 2,670,000 | 0.053 | |
| 02/04/2026 | 0.087 | 25,116.530 | 2,040,000 | |||||
| 01/04/2026 | 0.076 | 25,294.030 | 3,720,000 | 510,000 | 0.074 | |||
| 31/03/2026 | 0.104 | 24,788.140 | 6,090,000 | 490,000 | 0.104 | |||
| 30/03/2026 | 0.104 | 24,750.790 | 2,970,000 | 1,370,000 | 0.114 | 120,000 | 0.108 | |
| 27/03/2026 | 0.093 | 24,951.880 | 3,010,000 | |||||
| 26/03/2026 | 0.100 | 24,856.430 | 3,060,000 | 280,000 | 0.090 | |||
| 25/03/2026 | 0.076 | 25,335.950 | 3,870,000 | 520,000 | 0.078 | 50,000 | 0.080 | |
| 24/03/2026 | 0.088 | 25,063.710 | 9,100,000 | 4,150,000 | 0.095 | |||
| 23/03/2026 | 0.119 | 24,382.470 | 9,560,000 | 6,430,000 | 0.111 | |||
| 20/03/2026 | 0.077 | 25,277.320 | 10,900,000 | 1,740,000 | 0.073 | |||
| 19/03/2026 | 0.067 | 25,500.580 | 28,980,000 | 1,750,000 | 0.067 | 290,000 | 0.059 | |
| 18/03/2026 | 0.041 | 26,025.420 | 56,760,000 | 7,810,000 | 0.042 | 5,340,000 | 0.041 | |
| 17/03/2026 | 0.048 | 25,868.540 | 108,690,000 | 21,760,000 | 0.038 | 33,970,000 | 0.038 | |
| 16/03/2026 | 0.052 | 25,834.020 | 33,640,000 | 8,650,000 | 0.059 | 14,570,000 | 0.060 | |
| 13/03/2026 | 0.069 | 25,465.600 | 35,770,000 | 16,280,000 | 0.066 | 10,400,000 | 0.064 |
| 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 |