| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.019 | 26,394.260 | 93,060,000 | 10,020,000 | 0.022 | 8,770,000 | 0.031 | |
| 15/04/2026 | 0.061 | 25,947.320 | 9,303,330,000 | 4,557,000,000 | 0.046 | 4,568,330,000 | 0.046 | |
| 14/04/2026 | 0.071 | 25,872.320 | 40,000 | 20,000 | 0.073 | 20,000 | 0.065 | |
| 13/04/2026 | 0.095 | 25,660.850 | 80,000 | 50,000 | 0.099 | 10,000 | 0.100 | |
| 10/04/2026 | 0.072 | 25,893.540 | 80,000 | 40,000 | 0.062 | 40,000 | 0.054 | |
| 09/04/2026 | 0.086 | 25,752.400 | 40,000 | 40,000 | 0.081 | |||
| 08/04/2026 | 0.073 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.155 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.139 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.186 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.187 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.162 | 24,951.880 | 40,000 | 20,000 | 0.161 | 20,000 | 0.171 | |
| 26/03/2026 | 0.176 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.133 | 25,335.950 | 60,000 | 30,000 | 0.146 | 30,000 | 0.146 | |
| 24/03/2026 | 0.154 | 25,063.710 | 100,000 | 50,000 | 0.189 | 50,000 | 0.192 | |
| 23/03/2026 | 0.221 | 24,382.470 | 70,000 | 50,000 | 0.204 | 20,000 | 0.195 | |
| 20/03/2026 | 0.131 | 25,277.320 | 80,000 | 80,000 | 0.114 | |||
| 19/03/2026 | 0.111 | 25,500.580 | 1,570,000 | 1,350,000 | 0.105 | 30,000 | 0.106 | |
| 18/03/2026 | 0.053 | 26,025.420 | 13,880,000 | 4,190,000 | 0.070 | 1,080,000 | 0.060 | |
| 17/03/2026 | 0.065 | 25,868.540 | 4,425,670,000 | 2,182,190,000 | 0.041 | 2,186,510,000 | 0.041 |
| 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 |