| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.041 | 25,872.320 | 46,490,000 | 19.465 | 7,660,000 | 0.040 | 10,550,000 | 0.041 |
| 13/04/2026 | 0.037 | 25,660.850 | 37,580,000 | 20.196 | 7,410,000 | 0.037 | 260,000 | 0.035 |
| 10/04/2026 | 0.047 | 25,893.540 | 34,690,000 | 19.970 | 5,700,000 | 0.048 | ||
| 09/04/2026 | 0.043 | 25,752.400 | 22,710,000 | 20.108 | 3,300,000 | 0.048 | 800,000 | 0.045 |
| 08/04/2026 | 0.052 | 25,893.020 | 61,770,000 | 20.857 | 10,230,000 | 0.051 | 10,250,000 | 0.051 |
| 02/04/2026 | 0.037 | 25,116.530 | 8,850,000 | 22.666 | 2,110,000 | 0.034 | 1,680,000 | 0.036 |
| 01/04/2026 | 0.042 | 25,294.030 | 12,140,000 | 22.382 | 530,000 | 0.045 | 3,480,000 | 0.044 |
| 31/03/2026 | 0.034 | 24,788.140 | 4,560,000 | 23.999 | 1,800,000 | 0.034 | 2,410,000 | 0.033 |
| 30/03/2026 | 0.036 | 24,750.790 | 11,760,000 | 24.659 | 7,970,000 | 0.032 | 3,590,000 | 0.032 |
| 27/03/2026 | 0.041 | 24,951.880 | 12,590,000 | 23.917 | 3,970,000 | 0.044 | 3,320,000 | 0.040 |
| 26/03/2026 | 0.038 | 24,856.430 | 17,390,000 | 23.647 | 11,820,000 | 0.039 | ||
| 25/03/2026 | 0.049 | 25,335.950 | 47,880,000 | 22.513 | 12,160,000 | 0.048 | 18,750,000 | 0.047 |
| 24/03/2026 | 0.041 | 25,063.710 | 8,620,000 | 22.517 | 3,910,000 | 0.036 | ||
| 23/03/2026 | 0.031 | 24,382.470 | 19,950,000 | 24.475 | 1,760,000 | 0.029 | 10,580,000 | 0.031 |
| 20/03/2026 | 0.048 | 25,277.320 | 14,490,000 | 21.882 | 3,240,000 | 0.051 | 6,950,000 | 0.049 |
| 19/03/2026 | 0.054 | 25,500.580 | 21,350,000 | 21.293 | 8,460,000 | 0.059 | 6,200,000 | 0.058 |
| 18/03/2026 | 0.076 | 26,025.420 | 16,530,000 | 21.183 | 6,210,000 | 0.076 | 7,350,000 | 0.072 |
| 17/03/2026 | 0.073 | 25,868.540 | 30,640,000 | 21.830 | 15,490,000 | 0.081 | 10,590,000 | 0.082 |
| 16/03/2026 | 0.073 | 25,834.020 | 24,490,000 | 22.003 | 8,290,000 | 0.066 | 8,290,000 | 0.069 |
| 13/03/2026 | 0.062 | 25,465.600 | 23,260,000 | 22.385 | 11,020,000 | 0.065 | 4,490,000 | 0.062 |
| 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 |