| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.154 | 90.500 | 1,930,000 | 710,000 | 0.153 | 1,220,000 | 0.149 | |
| 16/04/2026 | 0.146 | 91.600 | 1,060,000 | 960,000 | 0.149 | |||
| 15/04/2026 | 0.154 | 90.400 | 1,710,000 | 440,000 | 0.142 | 1,080,000 | 0.142 | |
| 14/04/2026 | 0.154 | 90.250 | 1,230,000 | 680,000 | 0.145 | 270,000 | 0.159 | |
| 13/04/2026 | 0.166 | 89.100 | 5,550,000 | 2,250,000 | 0.164 | 2,810,000 | 0.162 | |
| 10/04/2026 | 0.144 | 92.000 | 5,810,000 | 2,300,000 | 0.133 | 2,370,000 | 0.136 | |
| 09/04/2026 | 0.154 | 90.800 | 3,560,000 | 1,510,000 | 0.148 | 1,110,000 | 0.144 | |
| 08/04/2026 | 0.151 | 91.000 | 9,560,000 | 4,120,000 | 0.152 | 4,750,000 | 0.151 | |
| 02/04/2026 | 0.250 | 79.350 | 0 | |||||
| 01/04/2026 | 0.217 | 83.650 | 0 | |||||
| 31/03/2026 | 0.260 | 77.650 | 90,000 | |||||
| 30/03/2026 | 0.232 | 81.500 | 550,000 | 510,000 | 0.239 | |||
| 27/03/2026 | 0.217 | 82.800 | 0 | |||||
| 26/03/2026 | 0.214 | 83.150 | 870,000 | 10,000 | 0.213 | |||
| 25/03/2026 | 0.170 | 88.650 | 5,710,000 | 2,770,000 | 0.165 | 2,610,000 | 0.160 | |
| 24/03/2026 | 0.185 | 86.850 | 880,000 | 410,000 | 0.220 | |||
| 23/03/2026 | 0.217 | 83.300 | 1,850,000 | 420,000 | 0.217 | |||
| 20/03/2026 | 0.174 | 88.400 | 1,350,000 | 200,000 | 0.148 | |||
| 19/03/2026 | 0.167 | 89.400 | 2,680,000 | 500,000 | 0.156 | 840,000 | 0.152 | |
| 18/03/2026 | 0.119 | 94.850 | 2,000,000 | 1,110,000 | 0.127 | 510,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |