| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.081 | 26,394.260 | 820,000 | 820,000 | 0.097 | |||
| 15/04/2026 | 0.125 | 25,947.320 | 2,710,000 | 1,360,000 | 0.119 | 1,350,000 | 0.109 | |
| 14/04/2026 | 0.132 | 25,872.320 | 1,620,000 | 940,000 | 0.141 | 680,000 | 0.129 | |
| 13/04/2026 | 0.157 | 25,660.850 | 1,620,000 | 630,000 | 0.165 | 990,000 | 0.164 | |
| 10/04/2026 | 0.134 | 25,893.540 | 420,000 | 420,000 | 0.135 | |||
| 09/04/2026 | 0.147 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.130 | 25,893.020 | 50,000 | 50,000 | 0.143 | |||
| 02/04/2026 | 0.212 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.194 | 25,294.030 | 50,000 | 50,000 | 0.185 | |||
| 31/03/2026 | 0.243 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.246 | 24,750.790 | 40,000 | 20,000 | 0.248 | 20,000 | 0.249 | |
| 27/03/2026 | 0.225 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.235 | 24,856.430 | 20,000 | 10,000 | 0.235 | 10,000 | 0.233 | |
| 25/03/2026 | 0.192 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.213 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.280 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.192 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.175 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.117 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.130 | 25,868.540 | 0 |
| 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 |