| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.070 | 26,394.260 | 7,930,000 | 2,550,000 | 0.077 | 4,920,000 | 0.081 | |
| 15/04/2026 | 0.114 | 25,947.320 | 5,290,000 | 2,180,000 | 0.110 | 3,110,000 | 0.099 | |
| 14/04/2026 | 0.123 | 25,872.320 | 2,500,000 | 620,000 | 0.127 | 1,710,000 | 0.126 | |
| 13/04/2026 | 0.146 | 25,660.850 | 370,000 | 130,000 | 0.153 | 240,000 | 0.152 | |
| 10/04/2026 | 0.125 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.137 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.120 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.204 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.186 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.233 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.233 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.212 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.223 | 24,856.430 | 100,000 | 100,000 | 0.205 | |||
| 25/03/2026 | 0.180 | 25,335.950 | 100,000 | 100,000 | 0.187 | |||
| 24/03/2026 | 0.202 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.265 | 24,382.470 | 120,000 | 120,000 | 0.250 | |||
| 20/03/2026 | 0.183 | 25,277.320 | 100,000 | 100,000 | 0.186 | |||
| 19/03/2026 | 0.164 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.106 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.117 | 25,868.540 | 190,000 | 120,000 | 0.096 | 70,000 | 0.102 |
| 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 |