| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.168 | 25,947.320 | 480,000 | 380,000 | 0.178 | |||
| 14/04/2026 | 0.161 | 25,872.320 | 1,420,000 | 1,290,000 | 0.160 | |||
| 13/04/2026 | 0.141 | 25,660.850 | 1,480,000 | 120,000 | 0.138 | |||
| 10/04/2026 | 0.161 | 25,893.540 | 3,400,000 | 3,140,000 | 0.162 | |||
| 09/04/2026 | 0.145 | 25,752.400 | 2,180,000 | 1,010,000 | 0.153 | 550,000 | 0.148 | |
| 08/04/2026 | 0.161 | 25,893.020 | 8,060,000 | 2,570,000 | 0.154 | |||
| 02/04/2026 | 0.090 | 25,116.530 | 75,490,000 | 10,200,000 | 0.089 | 22,860,000 | 0.084 | |
| 01/04/2026 | 0.105 | 25,294.030 | 63,090,000 | 18,060,000 | 0.111 | 5,090,000 | 0.116 | |
| 31/03/2026 | 0.062 | 24,788.140 | 194,670,000 | 25,340,000 | 0.072 | 41,070,000 | 0.068 | |
| 30/03/2026 | 0.058 | 24,750.790 | 264,630,000 | 50,720,000 | 0.040 | 29,650,000 | 0.053 | |
| 27/03/2026 | 0.079 | 24,951.880 | 299,750,000 | 63,320,000 | 0.077 | 52,500,000 | 0.071 | |
| 26/03/2026 | 0.068 | 24,856.430 | 284,110,000 | 63,800,000 | 0.075 | 84,220,000 | 0.084 | |
| 25/03/2026 | 0.109 | 25,335.950 | 290,070,000 | 31,740,000 | 0.103 | 45,580,000 | 0.099 | |
| 24/03/2026 | 0.090 | 25,063.710 | 9,822,180,000 | 4,485,280,000 | 0.062 | 4,512,150,000 | 0.061 | |
| 23/03/2026 | 0.034 | 24,382.470 | 25,320,000 | 15,860,000 | 0.024 | 5,190,000 | 0.041 | |
| 20/03/2026 | 0.111 | 25,277.320 | 680,000 | 340,000 | 0.130 | 340,000 | 0.125 | |
| 19/03/2026 | 0.127 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.177 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.165 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.158 | 25,834.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |