| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.030 | 26,394.260 | 4,406,770,000 | 2,153,630,000 | 0.052 | 2,174,410,000 | 0.052 | |
| 15/04/2026 | 0.078 | 25,947.320 | 1,483,140,000 | 736,870,000 | 0.058 | 739,600,000 | 0.058 | |
| 14/04/2026 | 0.082 | 25,872.320 | 2,410,000 | 580,000 | 0.088 | 810,000 | 0.095 | |
| 13/04/2026 | 0.106 | 25,660.850 | 8,020,000 | 3,380,000 | 0.111 | 2,000,000 | 0.112 | |
| 10/04/2026 | 0.084 | 25,893.540 | 8,270,000 | 2,110,000 | 0.077 | 2,560,000 | 0.074 | |
| 09/04/2026 | 0.098 | 25,752.400 | 8,230,000 | 3,490,000 | 0.096 | 1,510,000 | 0.088 | |
| 08/04/2026 | 0.080 | 25,893.020 | 6,090,000 | 290,000 | 0.087 | 3,510,000 | 0.083 | |
| 02/04/2026 | 0.163 | 25,116.530 | 100,000 | 100,000 | 0.156 | |||
| 01/04/2026 | 0.145 | 25,294.030 | 1,620,000 | 760,000 | 0.143 | 860,000 | 0.140 | |
| 31/03/2026 | 0.197 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.200 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.179 | 24,951.880 | 20,000 | 10,000 | 0.176 | 10,000 | 0.172 | |
| 26/03/2026 | 0.191 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.146 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.169 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.239 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.148 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.129 | 25,500.580 | 250,000 | 250,000 | 0.116 | |||
| 18/03/2026 | 0.069 | 26,025.420 | 1,440,000 | 570,000 | 0.090 | 710,000 | 0.085 | |
| 17/03/2026 | 0.084 | 25,868.540 | 1,013,620,000 | 502,000,000 | 0.057 | 502,010,000 | 0.057 |
| 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 |