| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.068 | 495.200 | 1,220,000 | 37.868 | ||||
| 22/04/2026 | 0.077 | 504.000 | 2,230,000 | 37.688 | 980,000 | 0.078 | 1,140,000 | 0.080 |
| 21/04/2026 | 0.090 | 519.000 | 3,600,000 | 37.017 | 1,660,000 | 0.091 | 1,660,000 | 0.093 |
| 20/04/2026 | 0.097 | 522.500 | 6,130,000 | 37.191 | 3,170,000 | 0.096 | 2,920,000 | 0.098 |
| 17/04/2026 | 0.083 | 510.500 | 4,770,000 | 37.133 | 2,360,000 | 0.081 | 2,410,000 | 0.081 |
| 16/04/2026 | 0.085 | 517.000 | 5,090,000 | 36.352 | 2,580,000 | 0.079 | 2,460,000 | 0.079 |
| 15/04/2026 | 0.069 | 499.000 | 5,090,000 | 36.879 | 2,330,000 | 0.071 | 2,450,000 | 0.070 |
| 14/04/2026 | 0.058 | 493.200 | 1,920,000 | 36.174 | 860,000 | 0.057 | 920,000 | 0.057 |
| 13/04/2026 | 0.055 | 490.000 | 2,320,000 | 36.096 | 1,190,000 | 0.058 | 1,130,000 | 0.058 |
| 10/04/2026 | 0.065 | 504.500 | 5,040,000 | 35.296 | 2,510,000 | 0.071 | 2,530,000 | 0.071 |
| 09/04/2026 | 0.075 | 508.500 | 2,190,000 | 35.940 | 1,120,000 | 0.076 | 1,070,000 | 0.075 |
| 08/04/2026 | 0.077 | 508.000 | 4,740,000 | 36.219 | 2,260,000 | 0.076 | 2,290,000 | 0.077 |
| 02/04/2026 | 0.070 | 489.200 | 11,580,000 | 37.538 | 6,700,000 | 0.070 | 4,880,000 | 0.071 |
| 01/04/2026 | 0.075 | 496.600 | 5,730,000 | 37.064 | 1,860,000 | 0.077 | 3,870,000 | 0.077 |
| 31/03/2026 | 0.069 | 484.000 | 8,810,000 | 37.999 | 4,480,000 | 0.070 | 4,330,000 | 0.071 |
| 30/03/2026 | 0.067 | 481.600 | 3,940,000 | 37.993 | 2,000,000 | 0.067 | 1,940,000 | 0.067 |
| 27/03/2026 | 0.075 | 493.400 | 12,430,000 | 37.160 | 5,880,000 | 0.078 | 5,930,000 | 0.078 |
| 26/03/2026 | 0.082 | 495.600 | 9,560,000 | 37.628 | 4,620,000 | 0.088 | 4,540,000 | 0.088 |
| 25/03/2026 | 0.089 | 505.500 | 16,890,000 | 36.959 | 8,060,000 | 0.093 | 8,300,000 | 0.093 |
| 24/03/2026 | 0.095 | 514.000 | 5,220,000 | 36.292 | 2,720,000 | 0.084 | 2,500,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:39 | |
| 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 |