| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.105 | 25,872.320 | 46,520,000 | 22,440,000 | 0.108 | 22,730,000 | 0.108 | |
| 13/04/2026 | 0.129 | 25,660.850 | 2,000,000 | 1,690,000 | 0.133 | 310,000 | 0.139 | |
| 10/04/2026 | 0.107 | 25,893.540 | 5,270,000 | 2,120,000 | 0.096 | 2,950,000 | 0.098 | |
| 09/04/2026 | 0.121 | 25,752.400 | 3,870,000 | 1,670,000 | 0.116 | 2,200,000 | 0.114 | |
| 08/04/2026 | 0.102 | 25,893.020 | 1,330,000 | 610,000 | 0.110 | 720,000 | 0.103 | |
| 02/04/2026 | 0.185 | 25,116.530 | 30,000 | 30,000 | 0.190 | |||
| 01/04/2026 | 0.164 | 25,294.030 | 300,000 | 150,000 | 0.161 | 150,000 | 0.159 | |
| 31/03/2026 | 0.214 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.217 | 24,750.790 | 100,000 | 100,000 | 0.218 | |||
| 27/03/2026 | 0.195 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.209 | 24,856.430 | 380,000 | 280,000 | 0.204 | 100,000 | 0.186 | |
| 25/03/2026 | 0.163 | 25,335.950 | 340,000 | 160,000 | 0.163 | 160,000 | 0.155 | |
| 24/03/2026 | 0.184 | 25,063.710 | 20,000 | 20,000 | 0.213 | |||
| 23/03/2026 | 0.249 | 24,382.470 | 980,000 | 960,000 | 0.236 | 10,000 | 0.244 | |
| 20/03/2026 | 0.159 | 25,277.320 | 1,090,000 | 1,020,000 | 0.144 | 20,000 | 0.144 | |
| 19/03/2026 | 0.142 | 25,500.580 | 5,710,000 | 2,990,000 | 0.134 | 30,000 | 0.137 | |
| 18/03/2026 | 0.083 | 26,025.420 | 11,660,000 | 1,290,000 | 0.094 | 600,000 | 0.093 | |
| 17/03/2026 | 0.096 | 25,868.540 | 15,250,000 | 3,680,000 | 0.085 | 7,080,000 | 0.074 | |
| 16/03/2026 | 0.106 | 25,834.020 | 1,630,000 | 180,000 | 0.127 | 400,000 | 0.107 | |
| 13/03/2026 | 0.141 | 25,465.600 | 4,740,000 | 2,680,000 | 0.132 |
| 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 |