| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.080 | 25,947.320 | 97,220,000 | 38,220,000 | 0.068 | 40,810,000 | 0.068 | |
| 14/04/2026 | 0.085 | 25,872.320 | 5,230,000 | 2,930,000 | 0.088 | 2,150,000 | 0.084 | |
| 13/04/2026 | 0.109 | 25,660.850 | 1,970,000 | 1,000,000 | 0.114 | 930,000 | 0.117 | |
| 10/04/2026 | 0.086 | 25,893.540 | 9,360,000 | 4,390,000 | 0.075 | 3,950,000 | 0.070 | |
| 09/04/2026 | 0.101 | 25,752.400 | 13,520,000 | 5,430,000 | 0.101 | 6,130,000 | 0.101 | |
| 08/04/2026 | 0.082 | 25,893.020 | 32,990,000 | 12,690,000 | 0.090 | 14,310,000 | 0.089 | |
| 02/04/2026 | 0.163 | 25,116.530 | 6,440,000 | 3,240,000 | 0.173 | 3,200,000 | 0.168 | |
| 01/04/2026 | 0.147 | 25,294.030 | 550,000 | 170,000 | 0.141 | 380,000 | 0.141 | |
| 31/03/2026 | 0.195 | 24,788.140 | 1,060,000 | 960,000 | 0.189 | 100,000 | 0.207 | |
| 30/03/2026 | 0.197 | 24,750.790 | 1,810,000 | 1,220,000 | 0.198 | 590,000 | 0.208 | |
| 27/03/2026 | 0.175 | 24,951.880 | 5,060,000 | 1,700,000 | 0.183 | 1,120,000 | 0.176 | |
| 26/03/2026 | 0.190 | 24,856.430 | 30,230,000 | 17,840,000 | 0.159 | 490,000 | 0.175 | |
| 25/03/2026 | 0.144 | 25,335.950 | 46,880,000 | 11,180,000 | 0.163 | 30,130,000 | 0.145 | |
| 24/03/2026 | 0.166 | 25,063.710 | 1,510,000 | 510,000 | 0.174 | 930,000 | 0.186 | |
| 23/03/2026 | 0.234 | 24,382.470 | 2,850,000 | 1,290,000 | 0.225 | 680,000 | 0.231 | |
| 20/03/2026 | 0.144 | 25,277.320 | 15,080,000 | 6,960,000 | 0.140 | 970,000 | 0.131 | |
| 19/03/2026 | 0.127 | 25,500.580 | 366,640,000 | 159,970,000 | 0.111 | 158,640,000 | 0.111 | |
| 18/03/2026 | 0.069 | 26,025.420 | 906,160,000 | 398,530,000 | 0.079 | 399,150,000 | 0.079 | |
| 17/03/2026 | 0.082 | 25,868.540 | 108,900,000 | 29,840,000 | 0.071 | 30,380,000 | 0.066 | |
| 16/03/2026 | 0.088 | 25,834.020 | 8,690,000 | 790,000 | 0.091 | 4,810,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |