| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.021 | 495.200 | 120,000 | 41.455 | ||||
| 22/04/2026 | 0.026 | 504.000 | 310,000 | 41.298 | 100,000 | 0.027 | 210,000 | 0.027 |
| 21/04/2026 | 0.032 | 519.000 | 220,000 | 40.018 | 110,000 | 0.031 | 110,000 | 0.034 |
| 20/04/2026 | 0.035 | 522.500 | 820,000 | 39.929 | 410,000 | 0.034 | 410,000 | 0.035 |
| 17/04/2026 | 0.029 | 510.500 | 560,000 | 40.018 | 280,000 | 0.028 | 280,000 | 0.030 |
| 16/04/2026 | 0.031 | 517.000 | 550,000 | 39.171 | 270,000 | 0.028 | 270,000 | 0.028 |
| 15/04/2026 | 0.024 | 499.000 | 640,000 | 40.242 | 340,000 | 0.024 | 200,000 | 0.025 |
| 14/04/2026 | 0.018 | 493.200 | 1,660,000 | 39.011 | 1,450,000 | 0.018 | 210,000 | 0.017 |
| 13/04/2026 | 0.015 | 490.000 | 2,000,000 | 38.148 | 410,000 | 0.016 | 1,580,000 | 0.016 |
| 10/04/2026 | 0.020 | 504.500 | 9,490,000 | 37.084 | 8,130,000 | 0.021 | 1,180,000 | 0.023 |
| 09/04/2026 | 0.025 | 508.500 | 780,000 | 37.832 | 420,000 | 0.026 | 360,000 | 0.025 |
| 08/04/2026 | 0.027 | 508.000 | 2,120,000 | 38.365 | 880,000 | 0.026 | 1,100,000 | 0.027 |
| 02/04/2026 | 0.024 | 489.200 | 2,840,000 | 39.782 | 870,000 | 0.026 | 1,690,000 | 0.025 |
| 01/04/2026 | 0.028 | 496.600 | 2,080,000 | 39.516 | 950,000 | 0.030 | 1,130,000 | 0.031 |
| 31/03/2026 | 0.027 | 484.000 | 11,220,000 | 41.308 | 2,690,000 | 0.027 | 8,530,000 | 0.029 |
| 30/03/2026 | 0.025 | 481.600 | 4,910,000 | 40.950 | 2,990,000 | 0.024 | 1,920,000 | 0.025 |
| 27/03/2026 | 0.028 | 493.400 | 2,560,000 | 39.286 | 660,000 | 0.031 | 1,810,000 | 0.031 |
| 26/03/2026 | 0.033 | 495.600 | 400,000 | 40.082 | 160,000 | 0.034 | 240,000 | 0.035 |
| 25/03/2026 | 0.038 | 505.500 | 2,960,000 | 39.367 | 1,480,000 | 0.041 | 1,480,000 | 0.041 |
| 24/03/2026 | 0.042 | 514.000 | 740,000 | 38.544 | 370,000 | 0.037 | 370,000 | 0.036 |
| 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 |