| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.096 | 63.250 | 630,000 | 70,000 | 0.093 | |||
| 13/04/2026 | 0.082 | 61.650 | 1,060,000 | 520,000 | 0.080 | 200,000 | 0.080 | |
| 10/04/2026 | 0.092 | 62.750 | 460,000 | 50,000 | 0.098 | |||
| 09/04/2026 | 0.087 | 62.250 | 1,025,000 | 625,000 | 0.087 | |||
| 08/04/2026 | 0.090 | 62.400 | 2,040,000 | 415,000 | 0.092 | 380,000 | 0.093 | |
| 02/04/2026 | 0.069 | 60.200 | 2,120,000 | 1,130,000 | 0.068 | 310,000 | 0.067 | |
| 01/04/2026 | 0.075 | 60.600 | 4,785,000 | 1,345,000 | 0.078 | 1,845,000 | 0.079 | |
| 31/03/2026 | 0.063 | 59.450 | 2,115,000 | 1,655,000 | 0.062 | 250,000 | 0.065 | |
| 30/03/2026 | 0.059 | 58.900 | 2,820,000 | 760,000 | 0.051 | |||
| 27/03/2026 | 0.063 | 59.300 | 6,005,000 | 20,000 | 0.063 | 2,245,000 | 0.055 | |
| 26/03/2026 | 0.055 | 58.150 | 2,160,000 | 960,000 | 0.072 | 1,200,000 | 0.056 | |
| 25/03/2026 | 0.075 | 60.450 | 5,920,000 | 3,495,000 | 0.078 | 1,675,000 | 0.075 | |
| 24/03/2026 | 0.067 | 59.500 | 6,350,000 | 2,415,000 | 0.060 | 2,565,000 | 0.064 | |
| 23/03/2026 | 0.051 | 57.500 | 10,685,000 | 3,700,000 | 0.055 | 5,220,000 | 0.057 | |
| 20/03/2026 | 0.086 | 61.750 | 80,000 | 15,000 | 0.091 | |||
| 19/03/2026 | 0.084 | 61.650 | 315,000 | 300,000 | 0.085 | 15,000 | 0.084 | |
| 18/03/2026 | 0.101 | 63.400 | 810,000 | 260,000 | 0.098 | 100,000 | 0.099 | |
| 17/03/2026 | 0.099 | 63.100 | 890,000 | 465,000 | 0.097 | |||
| 16/03/2026 | 0.090 | 62.250 | 125,000 | 125,000 | 0.091 | |||
| 13/03/2026 | 0.091 | 62.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |