| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.140 | 130.400 | 1,370,000 | 230,000 | 0.141 | |||
| 22/04/2026 | 0.130 | 131.500 | 620,000 | |||||
| 21/04/2026 | 0.088 | 136.300 | 3,050,000 | 630,000 | 0.095 | |||
| 20/04/2026 | 0.083 | 137.000 | 1,100,000 | 340,000 | 0.095 | 40,000 | 0.097 | |
| 17/04/2026 | 0.088 | 136.400 | 1,600,000 | 400,000 | 0.089 | |||
| 16/04/2026 | 0.093 | 135.800 | 1,870,000 | 430,000 | 0.119 | 1,060,000 | 0.116 | |
| 15/04/2026 | 0.155 | 128.600 | 410,000 | 180,000 | 0.149 | 190,000 | 0.152 | |
| 14/04/2026 | 0.188 | 124.500 | 1,170,000 | 840,000 | 0.178 | 240,000 | 0.188 | |
| 13/04/2026 | 0.204 | 123.200 | 2,850,000 | 990,000 | 0.204 | 1,800,000 | 0.203 | |
| 10/04/2026 | 0.182 | 125.500 | 990,000 | 960,000 | 0.172 | |||
| 09/04/2026 | 0.210 | 122.900 | 1,700,000 | 290,000 | 0.206 | 1,230,000 | 0.209 | |
| 08/04/2026 | 0.174 | 126.500 | 1,500,000 | 1,360,000 | 0.208 | 140,000 | 0.205 | |
| 02/04/2026 | 0.243 | 118.500 | 4,180,000 | 960,000 | 0.243 | 2,240,000 | 0.244 | |
| 01/04/2026 | 0.209 | 122.700 | 300,000 | 300,000 | 0.209 | |||
| 31/03/2026 | 0.237 | 119.000 | 300,000 | 300,000 | 0.248 | |||
| 30/03/2026 | 0.223 | 120.500 | 1,860,000 | 1,080,000 | 0.237 | 750,000 | 0.245 | |
| 27/03/2026 | 0.205 | 122.600 | 1,200,000 | 1,180,000 | 0.204 | |||
| 26/03/2026 | 0.202 | 123.000 | 1,910,000 | 690,000 | 0.189 | 1,120,000 | 0.187 | |
| 25/03/2026 | 0.154 | 128.900 | 13,250,000 | 5,690,000 | 0.147 | 6,440,000 | 0.150 | |
| 24/03/2026 | 0.198 | 123.200 | 3,710,000 | 2,970,000 | 0.223 | 720,000 | 0.220 |
| 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 |