| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.101 | 25,872.320 | 23,920,000 | |||||
| 13/04/2026 | 0.126 | 25,660.850 | 36,400,000 | |||||
| 10/04/2026 | 0.104 | 25,893.540 | 70,930,000 | 50,000 | 0.100 | |||
| 09/04/2026 | 0.119 | 25,752.400 | 87,100,000 | 50,000 | 0.119 | |||
| 08/04/2026 | 0.100 | 25,893.020 | 51,250,000 | 70,000 | 0.108 | 1,230,000 | 0.109 | |
| 02/04/2026 | 0.185 | 25,116.530 | 2,710,000 | 200,000 | 0.183 | |||
| 01/04/2026 | 0.164 | 25,294.030 | 25,340,000 | 4,180,000 | 0.151 | 1,800,000 | 0.155 | |
| 31/03/2026 | 0.207 | 24,788.140 | 4,060,000 | 1,410,000 | 0.201 | |||
| 30/03/2026 | 0.208 | 24,750.790 | 5,520,000 | 210,000 | 0.208 | 100,000 | 0.216 | |
| 27/03/2026 | 0.187 | 24,951.880 | 2,700,000 | 20,000 | 0.201 | |||
| 26/03/2026 | 0.201 | 24,856.430 | 5,810,000 | |||||
| 25/03/2026 | 0.157 | 25,335.950 | 27,660,000 | 50,000 | 0.164 | |||
| 24/03/2026 | 0.177 | 25,063.710 | 24,750,000 | 8,010,000 | 0.211 | |||
| 23/03/2026 | 0.245 | 24,382.470 | 12,380,000 | 9,200,000 | 0.247 | |||
| 20/03/2026 | 0.157 | 25,277.320 | 10,910,000 | 3,600,000 | 0.150 | |||
| 19/03/2026 | 0.138 | 25,500.580 | 121,500,000 | 460,000 | 0.131 | |||
| 18/03/2026 | 0.081 | 26,025.420 | 135,530,000 | 11,940,000 | 0.098 | |||
| 17/03/2026 | 0.094 | 25,868.540 | 276,830,000 | 1,310,000 | 0.077 | 26,510,000 | 0.066 | |
| 16/03/2026 | 0.102 | 25,834.020 | 41,540,000 | 1,910,000 | 0.136 | |||
| 13/03/2026 | 0.139 | 25,465.600 | 27,090,000 | 590,000 | 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 |