| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.132 | 702.500 | 2,150,000 | 56.737 | 1,080,000 | 0.133 | 1,070,000 | 0.132 |
| 22/04/2026 | 0.132 | 699.000 | 2,210,000 | 56.263 | 1,220,000 | 0.137 | 970,000 | 0.137 |
| 21/04/2026 | 0.127 | 736.000 | 4,750,000 | 58.792 | 2,250,000 | 0.120 | 2,500,000 | 0.120 |
| 20/04/2026 | 0.129 | 702.500 | 2,350,000 | 55.624 | 1,160,000 | 0.128 | 1,190,000 | 0.128 |
| 17/04/2026 | 0.132 | 692.000 | 6,005,000 | 54.949 | 2,950,000 | 0.129 | 2,980,000 | 0.128 |
| 16/04/2026 | 0.118 | 714.500 | 4,150,000 | 53.887 | 1,965,000 | 0.108 | 2,085,000 | 0.108 |
| 15/04/2026 | 0.139 | 655.500 | 8,635,000 | 52.092 | 4,335,000 | 0.142 | 4,300,000 | 0.141 |
| 14/04/2026 | 0.147 | 660.000 | 2,275,000 | 54.314 | 1,120,000 | 0.154 | 1,155,000 | 0.155 |
| 13/04/2026 | 0.130 | 682.500 | 20,000 | 52.854 | 10,000 | 0.129 | 10,000 | 0.128 |
| 10/04/2026 | 0.138 | 681.500 | 5,000 | 53.528 | 5,000 | 0.156 | ||
| 09/04/2026 | 0.179 | 625.117 | 0 | 56.942 | ||||
| 08/04/2026 | 0.193 | 631.617 | 0 | 60.998 | ||||
| 02/04/2026 | 0.189 | 619.617 | 0 | 57.893 | ||||
| 01/04/2026 | 0.188 | 624.617 | 5,000 | 58.288 | 5,000 | 0.190 | ||
| 31/03/2026 | 0.202 | 605.617 | 0 | 58.744 | ||||
| 30/03/2026 | 0.180 | 624.117 | 0 | 56.161 | ||||
| 27/03/2026 | 0.180 | 626.117 | 0 | 56.222 | ||||
| 26/03/2026 | 0.190 | 608.117 | 0 | 55.922 | ||||
| 25/03/2026 | 0.172 | 629.617 | 0 | 54.691 | ||||
| 24/03/2026 | 0.161 | 637.117 | 0 | 53.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:54 | |
| 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 |