| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.116 | 25,872.320 | 770,000 | 380,000 | 0.121 | 380,000 | 0.114 | |
| 13/04/2026 | 0.136 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.118 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.132 | 25,752.400 | 490,000 | 390,000 | 0.130 | 50,000 | 0.127 | |
| 08/04/2026 | 0.113 | 25,893.020 | 350,000 | 350,000 | 0.120 | |||
| 02/04/2026 | 0.194 | 25,116.530 | 590,000 | 590,000 | 0.195 | |||
| 01/04/2026 | 0.171 | 25,294.030 | 590,000 | 590,000 | 0.160 | |||
| 31/03/2026 | 0.222 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.222 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.200 | 24,951.880 | 50,000 | 50,000 | 0.192 | |||
| 26/03/2026 | 0.214 | 24,856.430 | 100,000 | 100,000 | 0.206 | |||
| 25/03/2026 | 0.173 | 25,335.950 | 90,000 | 50,000 | 0.178 | |||
| 24/03/2026 | 0.194 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.265 | 24,382.470 | 50,000 | 50,000 | 0.270 | |||
| 20/03/2026 | 0.171 | 25,277.320 | 90,000 | 90,000 | 0.165 | |||
| 19/03/2026 | 0.153 | 25,500.580 | 2,140,000 | 1,050,000 | 0.147 | 400,000 | 0.141 | |
| 18/03/2026 | 0.099 | 26,025.420 | 280,000 | 80,000 | 0.090 | |||
| 17/03/2026 | 0.109 | 25,868.540 | 9,860,000 | 9,250,000 | 0.096 | 200,000 | 0.080 | |
| 16/03/2026 | 0.120 | 25,834.020 | 960,000 | |||||
| 13/03/2026 | 0.155 | 25,465.600 | 300,000 | 220,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |