| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.168 | 83.100 | 630,000 | 230,000 | 0.168 | |||
| 22/04/2026 | 0.180 | 84.250 | 410,000 | 240,000 | 0.181 | |||
| 21/04/2026 | 0.203 | 86.450 | 390,000 | 390,000 | 0.187 | |||
| 20/04/2026 | 0.188 | 85.150 | 950,000 | |||||
| 17/04/2026 | 0.202 | 86.500 | 3,800,000 | 1,360,000 | 0.191 | 310,000 | 0.195 | |
| 16/04/2026 | 0.226 | 88.750 | 330,000 | |||||
| 15/04/2026 | 0.202 | 86.300 | 1,740,000 | 1,740,000 | 0.200 | |||
| 14/04/2026 | 0.187 | 85.100 | 170,000 | 170,000 | 0.186 | |||
| 13/04/2026 | 0.203 | 86.450 | 30,000 | 20,000 | 0.202 | 10,000 | 0.203 | |
| 10/04/2026 | 0.214 | 87.600 | 100,000 | 20,000 | 0.232 | |||
| 09/04/2026 | 0.217 | 88.000 | 1,290,000 | 1,220,000 | 0.223 | |||
| 08/04/2026 | 0.223 | 88.500 | 7,320,000 | 2,580,000 | 0.205 | 2,440,000 | 0.204 | |
| 02/04/2026 | 0.134 | 80.250 | 1,850,000 | 1,560,000 | 0.131 | |||
| 01/04/2026 | 0.154 | 81.950 | 660,000 | 380,000 | 0.161 | |||
| 31/03/2026 | 0.165 | 82.950 | 2,280,000 | 670,000 | 0.164 | 800,000 | 0.172 | |
| 30/03/2026 | 0.181 | 84.200 | 800,000 | 690,000 | 0.179 | |||
| 27/03/2026 | 0.196 | 85.900 | 9,670,000 | 1,740,000 | 0.234 | 2,960,000 | 0.238 | |
| 26/03/2026 | 0.201 | 86.700 | 5,130,000 | 1,260,000 | 0.224 | |||
| 25/03/2026 | 0.241 | 90.000 | 29,920,000 | 10,470,000 | 0.221 | 9,850,000 | 0.203 | |
| 24/03/2026 | 0.125 | 79.000 | 170,000 | 80,000 | 0.111 | 10,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |