| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.074 | 26,160.330 | 6,880,000 | 3,740,000 | 0.077 | 2,560,000 | 0.075 | |
| 16/04/2026 | 0.047 | 26,394.260 | 2,780,000 | 860,000 | 0.060 | 1,850,000 | 0.062 | |
| 15/04/2026 | 0.093 | 25,947.320 | 8,240,000 | 3,380,000 | 0.082 | 4,860,000 | 0.082 | |
| 14/04/2026 | 0.101 | 25,872.320 | 2,510,000 | 1,220,000 | 0.105 | 1,290,000 | 0.099 | |
| 13/04/2026 | 0.125 | 25,660.850 | 3,690,000 | 1,980,000 | 0.132 | 1,700,000 | 0.132 | |
| 10/04/2026 | 0.103 | 25,893.540 | 3,450,000 | 1,170,000 | 0.099 | 2,280,000 | 0.097 | |
| 09/04/2026 | 0.117 | 25,752.400 | 6,350,000 | 3,000,000 | 0.109 | 3,350,000 | 0.113 | |
| 08/04/2026 | 0.099 | 25,893.020 | 90,000 | 90,000 | 0.100 | |||
| 02/04/2026 | 0.183 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.165 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.212 | 24,788.140 | 300,000 | 150,000 | 0.213 | 150,000 | 0.203 | |
| 30/03/2026 | 0.214 | 24,750.790 | 1,560,000 | 1,130,000 | 0.225 | 430,000 | 0.218 | |
| 27/03/2026 | 0.192 | 24,951.880 | 1,430,000 | 300,000 | 0.198 | 1,130,000 | 0.201 | |
| 26/03/2026 | 0.203 | 24,856.430 | 2,300,000 | 1,300,000 | 0.182 | 1,000,000 | 0.186 | |
| 25/03/2026 | 0.160 | 25,335.950 | 1,000,000 | 200,000 | 0.182 | 800,000 | 0.171 | |
| 24/03/2026 | 0.181 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.247 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.160 | 25,277.320 | 20,000 | 20,000 | 0.167 | |||
| 19/03/2026 | 0.143 | 25,500.580 | 140,000 | 120,000 | 0.140 | 20,000 | 0.126 | |
| 18/03/2026 | 0.084 | 26,025.420 | 680,000 | 490,000 | 0.082 | 190,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:48 | |
| 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 |