| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.120 | 517.000 | 2,575,000 | 415,000 | 0.118 | |||
| 15/04/2026 | 0.091 | 499.000 | 15,950,000 | 7,275,000 | 0.095 | 5,810,000 | 0.091 | |
| 14/04/2026 | 0.077 | 493.200 | 28,340,000 | 9,610,000 | 0.075 | 9,130,000 | 0.074 | |
| 13/04/2026 | 0.071 | 490.000 | 11,285,000 | 3,635,000 | 0.074 | 7,260,000 | 0.075 | |
| 10/04/2026 | 0.096 | 504.500 | 4,485,000 | 420,000 | 0.104 | 2,830,000 | 0.106 | |
| 09/04/2026 | 0.108 | 508.500 | 1,725,000 | 1,120,000 | 0.109 | |||
| 08/04/2026 | 0.108 | 508.000 | 6,540,000 | 3,530,000 | 0.104 | 805,000 | 0.101 | |
| 02/04/2026 | 0.067 | 489.200 | 20,880,000 | 10,380,000 | 0.070 | 8,235,000 | 0.069 | |
| 01/04/2026 | 0.082 | 496.600 | 18,205,000 | 9,340,000 | 0.088 | 3,350,000 | 0.083 | |
| 31/03/2026 | 0.060 | 484.000 | 42,580,000 | 13,500,000 | 0.059 | 20,190,000 | 0.060 | |
| 30/03/2026 | 0.055 | 481.600 | 27,620,000 | 9,935,000 | 0.052 | 13,450,000 | 0.053 | |
| 27/03/2026 | 0.078 | 493.400 | 22,435,000 | 9,910,000 | 0.077 | 10,965,000 | 0.078 | |
| 26/03/2026 | 0.084 | 495.600 | 46,105,000 | 21,050,000 | 0.095 | 23,795,000 | 0.095 | |
| 25/03/2026 | 0.102 | 505.500 | 1,115,000 | 25,000 | 0.128 | 810,000 | 0.105 | |
| 24/03/2026 | 0.126 | 514.000 | 5,350,000 | 3,475,000 | 0.101 | 1,545,000 | 0.099 | |
| 23/03/2026 | 0.092 | 498.400 | 17,035,000 | 9,815,000 | 0.096 | 7,000,000 | 0.093 | |
| 20/03/2026 | 0.114 | 508.000 | 9,320,000 | 4,085,000 | 0.121 | |||
| 19/03/2026 | 0.122 | 513.000 | 1,255,000 | 235,000 | 0.128 | 955,000 | 0.131 | |
| 18/03/2026 | 0.199 | 550.500 | 45,000 | 20,000 | 0.194 | |||
| 17/03/2026 | 0.200 | 550.000 | 5,000 |
| 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 |