| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.046 | 26,394.260 | 140,000 | 22.628 | 130,000 | 0.043 | ||
| 15/04/2026 | 0.038 | 25,947.320 | 260,000 | 23.006 | 130,000 | 0.038 | 130,000 | 0.038 |
| 14/04/2026 | 0.037 | 25,872.320 | 0 | 23.115 | ||||
| 13/04/2026 | 0.038 | 25,660.850 | 0 | 24.010 | ||||
| 10/04/2026 | 0.042 | 25,893.540 | 130,000 | 23.555 | 130,000 | 0.042 | ||
| 09/04/2026 | 0.043 | 25,752.400 | 260,000 | 24.176 | 130,000 | 0.043 | 130,000 | 0.042 |
| 08/04/2026 | 0.047 | 25,893.020 | 130,000 | 24.256 | 130,000 | 0.047 | ||
| 02/04/2026 | 0.036 | 25,116.530 | 260,000 | 24.843 | 130,000 | 0.036 | 130,000 | 0.035 |
| 01/04/2026 | 0.040 | 25,294.030 | 390,000 | 24.842 | 260,000 | 0.042 | 130,000 | 0.040 |
| 31/03/2026 | 0.034 | 24,788.140 | 390,000 | 25.535 | 130,000 | 0.034 | 260,000 | 0.034 |
| 30/03/2026 | 0.037 | 24,750.790 | 390,000 | 26.167 | 130,000 | 0.037 | 260,000 | 0.036 |
| 27/03/2026 | 0.041 | 24,951.880 | 80,000 | 25.909 | 80,000 | 0.040 | ||
| 26/03/2026 | 0.038 | 24,856.430 | 340,000 | 25.630 | 210,000 | 0.038 | ||
| 25/03/2026 | 0.041 | 25,335.950 | 8,370,000 | 24.320 | 4,750,000 | 0.041 | 2,600,000 | 0.041 |
| 24/03/2026 | 0.038 | 25,063.710 | 4,660,000 | 24.713 | 1,580,000 | 0.034 | 2,660,000 | 0.033 |
| 23/03/2026 | 0.032 | 24,382.470 | 1,070,000 | 25.896 | 1,070,000 | 0.034 | ||
| 20/03/2026 | 0.043 | 25,277.320 | 0 | 24.429 | ||||
| 19/03/2026 | 0.048 | 25,500.580 | 0 | 24.288 | ||||
| 18/03/2026 | 0.059 | 26,025.420 | 0 | 23.796 | ||||
| 17/03/2026 | 0.059 | 25,868.540 | 0 | 24.316 |
| 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 |