| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.055 | 26,394.260 | 3,430,000 | 22.397 | 3,430,000 | 0.052 | ||
| 15/04/2026 | 0.042 | 25,947.320 | 0 | 22.273 | ||||
| 14/04/2026 | 0.040 | 25,872.320 | 0 | 22.234 | ||||
| 13/04/2026 | 0.038 | 25,660.850 | 1,000,000 | 22.751 | 1,000,000 | 0.037 | ||
| 10/04/2026 | 0.045 | 25,893.540 | 0 | 22.682 | ||||
| 09/04/2026 | 0.044 | 25,752.400 | 0 | 23.082 | ||||
| 08/04/2026 | 0.050 | 25,893.020 | 4,700,000 | 23.455 | 2,300,000 | 0.052 | 2,400,000 | 0.049 |
| 02/04/2026 | 0.038 | 25,116.530 | 250,000 | 24.267 | 250,000 | 0.038 | ||
| 01/04/2026 | 0.043 | 25,294.030 | 2,510,000 | 24.373 | 210,000 | 0.044 | 2,300,000 | 0.042 |
| 31/03/2026 | 0.035 | 24,788.140 | 1,780,000 | 24.946 | 760,000 | 0.035 | 1,020,000 | 0.034 |
| 30/03/2026 | 0.038 | 24,750.790 | 4,620,000 | 25.669 | 2,310,000 | 0.036 | 2,310,000 | 0.033 |
| 27/03/2026 | 0.044 | 24,951.880 | 870,000 | 25.687 | 870,000 | 0.044 | ||
| 26/03/2026 | 0.041 | 24,856.430 | 1,020,000 | 25.410 | 250,000 | 0.040 | 770,000 | 0.040 |
| 25/03/2026 | 0.049 | 25,335.950 | 200,000 | 24.635 | 200,000 | 0.047 | ||
| 24/03/2026 | 0.044 | 25,063.710 | 12,630,000 | 24.861 | 7,330,000 | 0.039 | 5,300,000 | 0.036 |
| 23/03/2026 | 0.035 | 24,382.470 | 10,400,000 | 25.897 | 4,190,000 | 0.035 | 6,170,000 | 0.035 |
| 20/03/2026 | 0.046 | 25,277.320 | 500,580,000 | 23.849 | 249,880,000 | 0.047 | 250,680,000 | 0.047 |
| 19/03/2026 | 0.053 | 25,500.580 | 0 | 23.930 | ||||
| 18/03/2026 | 0.069 | 26,025.420 | 0 | 23.850 | ||||
| 17/03/2026 | 0.066 | 25,868.540 | 0 | 24.074 |
| 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 |