| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.116 | 25,872.320 | 1,060,000 | 900,000 | 0.116 | 110,000 | 0.117 | |
| 13/04/2026 | 0.104 | 25,660.850 | 2,330,000 | 2,280,000 | 0.101 | 50,000 | 0.101 | |
| 10/04/2026 | 0.116 | 25,893.540 | 560,000 | 370,000 | 0.121 | 190,000 | 0.119 | |
| 09/04/2026 | 0.108 | 25,752.400 | 1,690,000 | 1,670,000 | 0.108 | 10,000 | 0.115 | |
| 08/04/2026 | 0.116 | 25,893.020 | 5,890,000 | 4,990,000 | 0.114 | 520,000 | 0.113 | |
| 02/04/2026 | 0.080 | 25,116.530 | 1,590,000 | 1,000,000 | 0.077 | 420,000 | 0.077 | |
| 01/04/2026 | 0.090 | 25,294.030 | 6,290,000 | 5,880,000 | 0.092 | 270,000 | 0.091 | |
| 31/03/2026 | 0.066 | 24,788.140 | 6,060,000 | 2,780,000 | 0.067 | 3,170,000 | 0.066 | |
| 30/03/2026 | 0.066 | 24,750.790 | 13,100,000 | 5,540,000 | 0.062 | 7,310,000 | 0.058 | |
| 27/03/2026 | 0.076 | 24,951.880 | 7,890,000 | 5,510,000 | 0.074 | 2,250,000 | 0.072 | |
| 26/03/2026 | 0.070 | 24,856.430 | 12,480,000 | 1,390,000 | 0.080 | 8,520,000 | 0.077 | |
| 25/03/2026 | 0.091 | 25,335.950 | 16,190,000 | 3,430,000 | 0.090 | 480,000 | 0.085 | |
| 24/03/2026 | 0.080 | 25,063.710 | 36,740,000 | 22,740,000 | 0.068 | 8,390,000 | 0.065 | |
| 23/03/2026 | 0.049 | 24,382.470 | 32,630,000 | 4,230,000 | 0.049 | 25,420,000 | 0.052 | |
| 20/03/2026 | 0.090 | 25,277.320 | 1,400,000 | 1,400,000 | 0.095 | |||
| 19/03/2026 | 0.101 | 25,500.580 | 2,320,000 | 570,000 | 0.106 | 1,720,000 | 0.104 | |
| 18/03/2026 | 0.130 | 26,025.420 | 40,000 | 20,000 | 0.130 | 20,000 | 0.122 | |
| 17/03/2026 | 0.120 | 25,868.540 | 2,010,000 | 1,800,000 | 0.131 | 210,000 | 0.125 | |
| 16/03/2026 | 0.118 | 25,834.020 | 1,000,000 | 900,000 | 0.115 | 100,000 | 0.116 | |
| 13/03/2026 | 0.101 | 25,465.600 | 580,000 | 270,000 | 0.107 | 260,000 | 0.106 |
| 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 |