| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.165 | 84.000 | 385,000 | 23.164 | ||||
| 22/04/2026 | 0.154 | 83.400 | 0 | 23.312 | ||||
| 21/04/2026 | 0.157 | 83.700 | 1,800,000 | 23.026 | 1,250,000 | 0.154 | 500,000 | 0.154 |
| 20/04/2026 | 0.120 | 81.800 | 100,000 | 23.267 | 100,000 | 0.110 | ||
| 17/04/2026 | 0.118 | 81.450 | 0 | 23.377 | ||||
| 16/04/2026 | 0.118 | 81.600 | 0 | 23.087 | ||||
| 15/04/2026 | 0.120 | 81.350 | 200,000 | 23.501 | 100,000 | 0.120 | 100,000 | 0.120 |
| 14/04/2026 | 0.122 | 81.500 | 0 | 23.446 | ||||
| 13/04/2026 | 0.122 | 81.100 | 0 | 23.926 | ||||
| 10/04/2026 | 0.125 | 81.100 | 80,000 | 23.904 | 80,000 | 0.125 | ||
| 09/04/2026 | 0.114 | 80.700 | 0 | 23.589 | ||||
| 08/04/2026 | 0.124 | 80.950 | 1,160,000 | 23.928 | 1,080,000 | 0.124 | 80,000 | 0.120 |
| 02/04/2026 | 0.109 | 80.050 | 460,000 | 23.611 | 235,000 | 0.105 | 225,000 | 0.103 |
| 01/04/2026 | 0.111 | 79.800 | 520,000 | 24.017 | 210,000 | 0.113 | 310,000 | 0.113 |
| 31/03/2026 | 0.103 | 79.150 | 2,100,000 | 24.199 | 1,150,000 | 0.096 | 950,000 | 0.094 |
| 30/03/2026 | 0.083 | 78.350 | 2,965,000 | 23.514 | 1,495,000 | 0.081 | 1,470,000 | 0.080 |
| 27/03/2026 | 0.086 | 78.050 | 4,500,000 | 23.895 | 2,220,000 | 0.079 | 2,280,000 | 0.078 |
| 26/03/2026 | 0.076 | 77.500 | 4,030,000 | 23.625 | 2,015,000 | 0.077 | 2,015,000 | 0.077 |
| 25/03/2026 | 0.082 | 77.500 | 4,255,000 | 24.090 | 2,010,000 | 0.084 | 2,155,000 | 0.085 |
| 24/03/2026 | 0.089 | 78.000 | 6,245,000 | 23.954 | 2,955,000 | 0.098 | 3,180,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |