| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.130 | 25,947.320 | 3,430,000 | 1,550,000 | 0.117 | 1,880,000 | 0.112 | |
| 14/04/2026 | 0.137 | 25,872.320 | 3,350,000 | 1,580,000 | 0.146 | 1,040,000 | 0.138 | |
| 13/04/2026 | 0.161 | 25,660.850 | 4,000,000 | 1,750,000 | 0.166 | 1,260,000 | 0.166 | |
| 10/04/2026 | 0.139 | 25,893.540 | 8,880,000 | 2,600,000 | 0.134 | 3,620,000 | 0.132 | |
| 09/04/2026 | 0.156 | 25,752.400 | 10,800,000 | 3,750,000 | 0.158 | 2,960,000 | 0.149 | |
| 08/04/2026 | 0.138 | 25,893.020 | 18,790,000 | 5,710,000 | 0.145 | 8,490,000 | 0.140 | |
| 02/04/2026 | 0.224 | 25,116.530 | 200,000 | 100,000 | 0.216 | 100,000 | 0.219 | |
| 01/04/2026 | 0.199 | 25,294.030 | 820,000 | 360,000 | 0.199 | 460,000 | 0.194 | |
| 31/03/2026 | 0.246 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.250 | 24,750.790 | 880,000 | 830,000 | 0.267 | 30,000 | 0.265 | |
| 27/03/2026 | 0.225 | 24,951.880 | 1,000,000 | 1,000,000 | 0.228 | |||
| 26/03/2026 | 0.241 | 24,856.430 | 350,000 | 310,000 | 0.222 | 20,000 | 0.200 | |
| 25/03/2026 | 0.194 | 25,335.950 | 1,810,000 | 260,000 | 0.207 | 1,550,000 | 0.198 | |
| 24/03/2026 | 0.216 | 25,063.710 | 580,000 | 20,000 | 0.238 | 560,000 | 0.246 | |
| 23/03/2026 | 0.290 | 24,382.470 | 2,020,000 | 2,010,000 | 0.260 | |||
| 20/03/2026 | 0.198 | 25,277.320 | 500,000 | 500,000 | 0.193 | |||
| 19/03/2026 | 0.180 | 25,500.580 | 8,400,000 | 2,760,000 | 0.169 | |||
| 18/03/2026 | 0.120 | 26,025.420 | 5,160,000 | 1,560,000 | 0.141 | 3,560,000 | 0.124 | |
| 17/03/2026 | 0.132 | 25,868.540 | 4,470,000 | 1,210,000 | 0.120 | 3,240,000 | 0.114 | |
| 16/03/2026 | 0.142 | 25,834.020 | 990,000 | 270,000 | 0.145 | 720,000 | 0.147 |
| 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 |