| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.064 | 63.250 | 90,000 | |||||
| 13/04/2026 | 0.051 | 61.650 | 2,625,000 | 1,045,000 | 0.049 | 1,165,000 | 0.050 | |
| 10/04/2026 | 0.061 | 62.750 | 2,260,000 | 815,000 | 0.066 | |||
| 09/04/2026 | 0.055 | 62.250 | 2,940,000 | 615,000 | 0.056 | 1,980,000 | 0.056 | |
| 08/04/2026 | 0.058 | 62.400 | 3,040,000 | 1,120,000 | 0.064 | 1,190,000 | 0.062 | |
| 02/04/2026 | 0.038 | 60.200 | 2,025,000 | 745,000 | 0.039 | |||
| 01/04/2026 | 0.043 | 60.600 | 620,000 | 210,000 | 0.049 | 305,000 | 0.046 | |
| 31/03/2026 | 0.034 | 59.450 | 2,050,000 | 635,000 | 0.035 | 1,085,000 | 0.033 | |
| 30/03/2026 | 0.029 | 58.900 | 3,170,000 | 1,520,000 | 0.024 | 1,560,000 | 0.024 | |
| 27/03/2026 | 0.034 | 59.300 | 4,735,000 | 2,625,000 | 0.022 | 580,000 | 0.029 | |
| 26/03/2026 | 0.023 | 58.150 | 7,090,000 | 4,555,000 | 0.022 | 2,045,000 | 0.030 | |
| 25/03/2026 | 0.042 | 60.450 | 2,390,000 | 185,000 | 0.046 | 205,000 | 0.040 | |
| 24/03/2026 | 0.037 | 59.500 | 4,825,000 | 1,500,000 | 0.030 | 2,390,000 | 0.027 | |
| 23/03/2026 | 0.020 | 57.500 | 9,765,000 | 2,020,000 | 0.028 | 3,765,000 | 0.025 | |
| 20/03/2026 | 0.055 | 61.750 | 4,075,000 | 1,765,000 | 0.056 | 2,070,000 | 0.059 | |
| 19/03/2026 | 0.054 | 61.650 | 1,260,000 | 420,000 | 0.056 | 530,000 | 0.057 | |
| 18/03/2026 | 0.070 | 63.400 | 550,000 | 500,000 | 0.070 | |||
| 17/03/2026 | 0.068 | 63.100 | 1,610,000 | |||||
| 16/03/2026 | 0.058 | 62.250 | 1,475,000 | 870,000 | 0.056 | 605,000 | 0.056 | |
| 13/03/2026 | 0.060 | 62.250 | 3,615,000 | 1,285,000 | 0.064 | 1,130,000 | 0.063 |
| 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 |