| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 26,394.260 | 121,420,000 | 31,410,000 | 0.025 | 36,160,000 | 0.035 | |
| 15/04/2026 | 0.068 | 25,947.320 | 5,110,620,000 | 2,516,780,000 | 0.053 | 2,522,950,000 | 0.053 | |
| 14/04/2026 | 0.074 | 25,872.320 | 5,210,000 | 2,610,000 | 0.076 | 1,430,000 | 0.080 | |
| 13/04/2026 | 0.098 | 25,660.850 | 2,620,000 | 600,000 | 0.105 | |||
| 10/04/2026 | 0.076 | 25,893.540 | 38,070,000 | 12,750,000 | 0.068 | 11,270,000 | 0.063 | |
| 09/04/2026 | 0.092 | 25,752.400 | 578,330,000 | 265,470,000 | 0.095 | 272,790,000 | 0.095 | |
| 08/04/2026 | 0.073 | 25,893.020 | 18,770,000 | 5,030,000 | 0.083 | 8,250,000 | 0.081 | |
| 02/04/2026 | 0.159 | 25,116.530 | 2,120,000 | 1,350,000 | 0.156 | 770,000 | 0.150 | |
| 01/04/2026 | 0.141 | 25,294.030 | 1,820,000 | 520,000 | 0.138 | 1,300,000 | 0.133 | |
| 31/03/2026 | 0.189 | 24,788.140 | 290,000 | 190,000 | 0.199 | 100,000 | 0.170 | |
| 30/03/2026 | 0.192 | 24,750.790 | 1,180,000 | 990,000 | 0.206 | 190,000 | 0.194 | |
| 27/03/2026 | 0.170 | 24,951.880 | 2,940,000 | 780,000 | 0.166 | 1,520,000 | 0.165 | |
| 26/03/2026 | 0.183 | 24,856.430 | 2,080,000 | 1,750,000 | 0.167 | 310,000 | 0.171 | |
| 25/03/2026 | 0.137 | 25,335.950 | 2,760,000 | 560,000 | 0.143 | 2,140,000 | 0.137 | |
| 24/03/2026 | 0.159 | 25,063.710 | 540,000 | 380,000 | 0.188 | 130,000 | 0.190 | |
| 23/03/2026 | 0.223 | 24,382.470 | 1,340,000 | 1,260,000 | 0.226 | |||
| 20/03/2026 | 0.134 | 25,277.320 | 7,890,000 | 2,970,000 | 0.125 | |||
| 19/03/2026 | 0.116 | 25,500.580 | 13,220,000 | 5,880,000 | 0.112 | 690,000 | 0.104 | |
| 18/03/2026 | 0.057 | 26,025.420 | 105,770,000 | 5,990,000 | 0.060 | 6,380,000 | 0.061 | |
| 17/03/2026 | 0.071 | 25,868.540 | 124,210,000 | 26,980,000 | 0.048 | 31,160,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |