| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.122 | 2.090 | 8,265,000 | 5,000,000 | 0.118 | |||
| 15/04/2026 | 0.115 | 2.050 | 1,940,000 | 180,000 | 0.116 | |||
| 14/04/2026 | 0.113 | 2.030 | 7,465,000 | 5,925,000 | 0.111 | |||
| 13/04/2026 | 0.104 | 2.000 | 1,795,000 | 1,080,000 | 0.103 | |||
| 10/04/2026 | 0.107 | 2.010 | 5,390,000 | 745,000 | 0.108 | |||
| 09/04/2026 | 0.102 | 1.990 | 1,650,000 | 695,000 | 0.106 | |||
| 08/04/2026 | 0.110 | 2.030 | 3,745,000 | |||||
| 02/04/2026 | 0.075 | 1.850 | 2,570,000 | 1,680,000 | 0.076 | |||
| 01/04/2026 | 0.083 | 1.890 | 3,945,000 | 675,000 | 0.083 | 2,830,000 | 0.083 | |
| 31/03/2026 | 0.072 | 1.840 | 3,225,000 | 1,335,000 | 0.074 | 1,075,000 | 0.084 | |
| 30/03/2026 | 0.077 | 1.860 | 18,085,000 | 10,535,000 | 0.074 | |||
| 27/03/2026 | 0.114 | 1.860 | 895,000 | |||||
| 26/03/2026 | 0.100 | 1.850 | 0 | |||||
| 25/03/2026 | 0.100 | 1.880 | 670,000 | |||||
| 24/03/2026 | 0.100 | 1.910 | 12,650,000 | 100,000 | 0.086 | 11,030,000 | 0.088 | |
| 23/03/2026 | 0.083 | 1.870 | 7,845,000 | 915,000 | 0.086 | 3,040,000 | 0.083 | |
| 20/03/2026 | 0.106 | 2.000 | 1,875,000 | 550,000 | 0.106 | |||
| 19/03/2026 | 0.112 | 2.030 | 720,000 | 235,000 | 0.113 | |||
| 18/03/2026 | 0.125 | 2.090 | 940,000 | |||||
| 17/03/2026 | 0.118 | 2.060 | 2,085,000 | 790,000 | 0.128 |
| 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 |