| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.073 | 26,394.260 | 4,340,000 | 2,000,000 | 0.076 | 2,340,000 | 0.078 | |
| 15/04/2026 | 0.118 | 25,947.320 | 5,370,000 | 2,620,000 | 0.103 | 2,740,000 | 0.099 | |
| 14/04/2026 | 0.123 | 25,872.320 | 1,300,000 | 1,220,000 | 0.123 | 30,000 | 0.127 | |
| 13/04/2026 | 0.148 | 25,660.850 | 5,370,000 | 3,980,000 | 0.152 | |||
| 10/04/2026 | 0.126 | 25,893.540 | 5,930,000 | 2,110,000 | 0.122 | 3,740,000 | 0.115 | |
| 09/04/2026 | 0.141 | 25,752.400 | 9,990,000 | 2,910,000 | 0.138 | 6,460,000 | 0.137 | |
| 08/04/2026 | 0.124 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.204 | 25,116.530 | 40,000 | 40,000 | 0.214 | |||
| 01/04/2026 | 0.186 | 25,294.030 | 120,000 | 120,000 | 0.182 | |||
| 31/03/2026 | 0.233 | 24,788.140 | 310,000 | 310,000 | 0.217 | |||
| 30/03/2026 | 0.236 | 24,750.790 | 380,000 | 380,000 | 0.248 | |||
| 27/03/2026 | 0.213 | 24,951.880 | 530,000 | 110,000 | 0.220 | 370,000 | 0.213 | |
| 26/03/2026 | 0.226 | 24,856.430 | 660,000 | 170,000 | 0.215 | 490,000 | 0.205 | |
| 25/03/2026 | 0.182 | 25,335.950 | 160,000 | 60,000 | 0.190 | 100,000 | 0.182 | |
| 24/03/2026 | 0.204 | 25,063.710 | 220,000 | 30,000 | 0.233 | 190,000 | 0.211 | |
| 23/03/2026 | 0.265 | 24,382.470 | 390,000 | 390,000 | 0.246 | |||
| 20/03/2026 | 0.183 | 25,277.320 | 790,000 | 370,000 | 0.169 | 420,000 | 0.187 | |
| 19/03/2026 | 0.163 | 25,500.580 | 570,000 | 140,000 | 0.160 | 410,000 | 0.154 | |
| 18/03/2026 | 0.104 | 26,025.420 | 40,000 | 10,000 | 0.118 | 10,000 | 0.124 | |
| 17/03/2026 | 0.118 | 25,868.540 | 1,250,000 | 610,000 | 0.111 | 620,000 | 0.105 |
| 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 |