| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.130 | 2.090 | 0 | |||||
| 15/04/2026 | 0.122 | 2.050 | 685,000 | 595,000 | 0.124 | |||
| 14/04/2026 | 0.118 | 2.030 | 1,240,000 | 1,140,000 | 0.122 | |||
| 13/04/2026 | 0.112 | 2.000 | 1,030,000 | 970,000 | 0.108 | |||
| 10/04/2026 | 0.117 | 2.010 | 2,925,000 | 680,000 | 0.129 | |||
| 09/04/2026 | 0.111 | 1.990 | 1,250,000 | 360,000 | 0.111 | 265,000 | 0.118 | |
| 08/04/2026 | 0.119 | 2.030 | 2,290,000 | 100,000 | 0.108 | 1,635,000 | 0.114 | |
| 02/04/2026 | 0.086 | 1.850 | 0 | |||||
| 01/04/2026 | 0.091 | 1.890 | 0 | |||||
| 31/03/2026 | 0.082 | 1.840 | 300,000 | 300,000 | 0.084 | |||
| 30/03/2026 | 0.085 | 1.860 | 0 | |||||
| 27/03/2026 | 0.085 | 1.860 | 0 | |||||
| 26/03/2026 | 0.085 | 1.850 | 0 | |||||
| 25/03/2026 | 0.088 | 1.880 | 150,000 | 60,000 | 0.114 | 90,000 | 0.090 | |
| 24/03/2026 | 0.096 | 1.910 | 0 | |||||
| 23/03/2026 | 0.089 | 1.870 | 15,000 | 15,000 | 0.089 | |||
| 20/03/2026 | 0.115 | 2.000 | 30,000 | 30,000 | 0.117 | |||
| 19/03/2026 | 0.120 | 2.030 | 20,000 | 20,000 | 0.122 | |||
| 18/03/2026 | 0.131 | 2.090 | 0 | |||||
| 17/03/2026 | 0.128 | 2.060 | 400,000 | 200,000 | 0.138 | 180,000 | 0.140 |
| 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 |