| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.024 | 26,160.330 | 28,920,000 | 7,720,000 | 0.025 | 3,360,000 | 0.020 | |
| 16/04/2026 | 0.011 | 26,394.260 | 26,630,000 | 4,920,000 | 0.017 | 9,120,000 | 0.020 | |
| 15/04/2026 | 0.035 | 25,947.320 | 15,040,000 | 3,040,000 | 0.025 | 4,890,000 | 0.027 | |
| 14/04/2026 | 0.038 | 25,872.320 | 2,140,000 | 320,000 | 0.044 | 1,680,000 | 0.038 | |
| 13/04/2026 | 0.049 | 25,660.850 | 10,270,000 | 5,330,000 | 0.052 | 1,060,000 | 0.052 | |
| 10/04/2026 | 0.039 | 25,893.540 | 7,610,000 | 2,380,000 | 0.034 | 5,070,000 | 0.036 | |
| 09/04/2026 | 0.046 | 25,752.400 | 6,310,000 | 3,420,000 | 0.047 | 2,630,000 | 0.044 | |
| 08/04/2026 | 0.037 | 25,893.020 | 8,330,000 | 2,550,000 | 0.044 | 5,430,000 | 0.041 | |
| 02/04/2026 | 0.080 | 25,116.530 | 630,000 | 210,000 | 0.080 | 370,000 | 0.084 | |
| 01/04/2026 | 0.071 | 25,294.030 | 940,000 | 320,000 | 0.067 | 590,000 | 0.069 | |
| 31/03/2026 | 0.094 | 24,788.140 | 440,000 | 220,000 | 0.100 | 220,000 | 0.095 | |
| 30/03/2026 | 0.096 | 24,750.790 | 1,160,000 | 680,000 | 0.097 | 460,000 | 0.098 | |
| 27/03/2026 | 0.083 | 24,951.880 | 1,400,000 | 760,000 | 0.086 | 400,000 | 0.081 | |
| 26/03/2026 | 0.091 | 24,856.430 | 1,990,000 | 1,300,000 | 0.088 | 500,000 | 0.076 | |
| 25/03/2026 | 0.068 | 25,335.950 | 20,570,000 | 9,990,000 | 0.068 | 4,820,000 | 0.067 | |
| 24/03/2026 | 0.079 | 25,063.710 | 9,000,000 | 1,170,000 | 0.095 | 7,810,000 | 0.082 | |
| 23/03/2026 | 0.112 | 24,382.470 | 630,000 | 400,000 | 0.109 | 60,000 | 0.115 | |
| 20/03/2026 | 0.066 | 25,277.320 | 1,440,000 | 840,000 | 0.061 | 300,000 | 0.061 | |
| 19/03/2026 | 0.059 | 25,500.580 | 5,900,000 | 4,590,000 | 0.054 | 1,200,000 | 0.050 | |
| 18/03/2026 | 0.028 | 26,025.420 | 3,000,000 | 740,000 | 0.029 | 1,870,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:38 | |
| 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 |